Senior Manager â Fund Services

Vacancy Senior Analyst/Portfolio Manager - Fixed Interest As Senior Analyst/Portfolio Manager - Fixed Interest you be responsible for driving detailed credit research and manage select portfolios within the fixed income team. Monitor domestic and global situations, analyse their effect on investments to ensure the successful management of portfolios. You...

Senior Fund Accountant SA CIS Hedge Fund Accounting Job Advert Summary The primary responsibility of this position is to provide assurance on fund valuations and perform fund valuation. The Senior Fund Accountant will need to manage, administer and account for portfolios in the traditional funds area within Accounting Services. The individual will be...

Senior Fund Accountant SA CIS Hedge Fund Accounting Job Advert Summary The primary responsibility of this position is to provide assurance on fund valuations and perform fund valuation. The Senior Fund Accountant will need to manage, administer and account for portfolios in the traditional funds area within Accounting Services. The individual will be...

Senior Manager - Offshore Funds Location: Cape Town, South Africa Date Posted: May 4, 2023 **Description** **Summary of the position** The Senior Manager - Offshore Fund Accounting role includes the functional leadership for the delivery of core fund accounting and financial reporting services to clients of the Offshore Fund Accounting department and...

Senior Manager - Offshore Fund Accounting Location: Cape Town, South Africa Date Posted: Jun 13, 2023 **Description** **Recruitment of **senior Manager** - **Offshore Fund Accounting** An opportunity has arisen for **a** Senior Manager - Offshore Fund Accounting **to join our Cape Town office as part of **Offshore Fund Accounting** department under the...

**Hello** The world is a mess right now. So, we’re shaking it up even more - in a good way - and specifically in the financial fund management and admin service space. Just the words “finance” and “admin” sound pre-historic. But we’re adding faster thinking, intuitive tech and a great people touch to a field that’s been a bit sluggish of...

**Recruitment of **senior Manager** - **Offshore Fund Accounting** An opportunity has arisen for **a** Senior Manager - Offshore Fund Accounting **to join our Cape Town office as part of **Offshore Fund Accounting** department under the Fund Valuation and Accounting SA business unit. **Summary of the position** The Senior Manager - Offshore Fund...

Location: Cape Town, South Africa Date Posted: May 4, 2023 **Description** **Summary of the position** The Senior Manager - Offshore Fund Accounting role includes the functional leadership for the delivery of core fund accounting and financial reporting services to clients of the Offshore Fund Accounting department and will focus on managing, measuring...

**_Job Specification_** Responsibility for direct line reports Manage the overall service delivery of the clients, to ensure the following: Valuations are performed completely, accurately, and within the required client deadlines Valuations/accounts are distributed accurately and on time to all parties. All client queries are responded to and resolved to the...

JOB OVERVIEWThe Senior Fund Accountant provides both operational and programmatic support to the Fund Accounting team. The Senior Fund Accountant provide technical support and training to the Fund Accountant/s. The Senior Fund Accountant reports to the Fund Accounting Manager and assists on all operational matters as they relate to the management of the Fund...

JOB OVERVIEWThe Senior Fund Accountant provides both operational and programmatic support to the Fund Accounting team. The Senior Fund Accountant provide technical support and training to the Fund Accountant/s. The Senior Fund Accountant reports to the Fund Accounting Manager and assists on all operational matters as they relate to the management of the Fund...

Senior Fund Accountant SA (CIS) Fund AccountingJob Advert SummarySenior Fund Accountant - SA (CIS) Fund Accounting manage, to perform fund valuations within theInstitutional Funds space. The Senior Fund Accountant will be required to administer the funds efficiently,accurately and within daily deadlines as well as setting up and ensuring checklists and...

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...

DescriptionSenior Fund Accountant - SA (CIS) Fund AccountingSummary of the position Senior Fund Accountant - SA (CIS) Fund Accounting manage, to perform fund valuations within the Institutional Funds space. The Senior Fund Accountant will be required to administer the funds efficiently, accurately and within daily deadlines as well as setting up and...

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. TMF Fund Services is an independent alternative fund administrator...

Recruitment for a Manager - Offshore Fund AccountingApex 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 family...

Recruitment for a Manager - Offshore Fund AccountingApex 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 family...

Are you seeking job opportunities abroad that can open the doors to not only international exposure but also significant career advancement? **Position**: Senior Fund Administration Are you ready to take the next step in your career in the financial services industry? We are currently seeking a dedicated and detail-oriented Fund Administration Specialist...

**Team Overview** The role reports into the Managing Director and is based in Cape Town, South Africa. **Purpose of Job** Oversee the effective management of a team, ensuring a professional and comprehensive administration service delivery is provided to existing and prospective clients and in line with strategic objectives set by the Group Board. There is...

**Team Overview** The role reports into the Managing Director and is based in Cape Town, South Africa. **Purpose of Job** Oversee the effective management of a team, ensuring a professional and comprehensive administration service delivery is provided to existing and prospective clients and in line with strategic objectives set by the Group Board. There is...