Fund Accounting Manager

Why Opus? At Opus, integrity isn't just a buzzword—it's the cornerstone of who we are. Challenging the status quo has not only helped us to evolve but also allowed us to continue to be independently owned while expanding across seven countries. We've carved out our own path to success, which is all about teamwork and curiosity. We love to question...

Description Recruitment for a Manager - Offshore Fund Accounting Apex Group Ltd., established in Bermuda 2003, is a global financial services provider. With 85 offices in 42 countries worldwide and 10,000 employees upon the close of announced acquisitions, Apex delivers and extensive range of services to asset managers, capital markets, private clients and...

Job Title: Fund AccountantGuardian Recruiting is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for collating, calculating, processing, investigating, and checking fund information to produce accurate Net Asset Values (NAVs) within defined deadlines and regulatory requirements.Key...

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. About TMF Group TMF Group is a leading provider of critical...

We are seeking a highly experienced Senior Fund Accounting Manager to join our client, a leading Financial Services company. In this role, you will be responsible for overseeing the pricing department and managing the day-to-day asset administration of local and offshore portfolios.Key Responsibilities:Lead the fund accounting team and provide technical and...

Job no: 575117 Work type: Full time Location: Cape Town, South Africa Categories: Funds Office Location: Cape Town We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you...

Applications Close 27 September 2024**Location**: Cape Town, South Africa **Reports To**: Team Leader: Fund Accounting & Reporting, RisCura Invest **Application Criteria**: - Undergraduate degree in accounting required **Experience**: - 4-6 years’ relevant experience in investment management or related industry. - Proficient in MS Excel, Word,...

Job no: 569777 Work type: Full time Location: Cape Town, South Africa Categories: Private Equity and Real Estate, Funds Office Location: Cape Town We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please...

Senior Fund Accountant - Hedge Funds Apply locations: Cape Town, Apex House Time type: Full time Posted on: Posted Yesterday Job requisition id: JR-0007544 The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach...

Applications Close 27 September 2024 Location Cape Town, South Africa Reports To Team Leader: Fund Accounting & Reporting, Ris Cura Invest Application Criteria - Undergraduate degree in accounting required Experience - 4-6 years’ relevant experience in investment management or related industry. - Proficient in MS Excel, Word, Power Point, Outlook,...

Description Recruitment for a Manager Offshore Fund Accounting Apex Group Ltd., established in Bermuda 2003, is a global financial services provider. With 85 offices in 42 countries worldwide and 10,000 employees upon the close of announced acquisitions, Apex delivers and extensive range of services to asset managers, capital markets, privateclientsand...

Senior Fund Accountant - UK Fund Reporting (SA) Location: Cape Town, Apex House Time Type: Full time Posted on: Posted Yesterday Job Requisition ID: JR-0004785 The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to...

**Role summary** The Assistant Manager's role involves monitoring and controlling the service as delivered by their team of Senior Fund Accountants and Fund Accountants throughout the contract with the client, to ensure that; they identify the training and development needs of his/her team, mentor team members, perform a thorough review of valuations up to...

A challenging role has become available for a Fund Accounting Specialist to support the OMAI Investment Operations team.Key Responsibilities:Prepare payment instructions and ensure timely paymentProcess payment, transaction, and pricing instructions accurately and efficientlySet up Funds and Investors, including bank account creation and CRM setupMaintain...

Job Opportunity: Fund Accounting and Administration SpecialistAn exciting opportunity has arisen for a Fund Accounting and Administration Specialist within Old Mutual. The successful incumbent will be responsible for supporting all investment administrative and operational processes within the Old Mutual Investment Operations team.Key...

**Job Information** - Location- Cape Town- Salary- R620K - R580K + p/a- Job Type- Permanent- Education- CA (SA)- Experience- 5+ Yrs Exp.- Reference- AsManFundAcc- - finance.jobs(at)staffingprojects.co.za- Fax- 0865728847We are currently working with a dynamic, fast-paced, reputable organization who is looking for an Assistant Manager - Fund Accountant to...

My client, a leading Financial Services company, is seeking a Fund Accountant to join their team, based in Southern Suburbs, Cape Town. The successful individual will have a minimum of 3 years' experience in a similar role with asset administration of local and offshore portfolios. Responsibilities: Ensure accurate and efficient pricing and review of...

My client, a leading Financial Services company, is seeking a Fund Accountant to join their team, based in Southern Suburbs, Cape Town. The successful individual will have a minimum of 3 years' experience in a similar role with asset administration of local and offshore portfolios.Responsibilities:Ensure accurate and efficient pricing and review of in-house...

Job OverviewWe are seeking a highly skilled Fund Accountant to join our team at Guardian Recruiting. As a Fund Accountant, you will be responsible for collating and processing fund information to produce Net Asset Values within defined deadlines and regulatory requirements.Key Responsibilities:Collate, calculate, and process fund information to produce Net...

Senior Fund Accountant - Accounting Services Apply Locations: Cape Town, Apex House Time Type: Full time Posted on: Posted Yesterday Job Requisition ID: JR-0007601 The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to...