Fund Accounting Manager Professional

Company OverviewA leading fund management company with a strong presence in the venture capital and private equity industry is seeking an experienced Junior Fund Accountant to join their team. With billions of assets under administration, this organization offers a comprehensive range of fund administration services and tailored technology solutions.The...

Company OverviewWe are a trusted and rapidly growing Fund Management company with extensive experience in the venture capital and private equity industry. Our comprehensive fund administration services and tailored technology solutions make us a leader in the industry.Job DescriptionAs a Junior Fund Accountant, you will play a pivotal role in supporting fund...

About UsWe are a trusted and rapidly growing fund management company that provides exceptional services and experiences to our clients in the venture capital and private equity industry. Our comprehensive fund administration services and tailored technology solutions make us a leader in the industry.Your RoleAs a Junior Fund Accountant, you will support fund...

Senior Fund Accountant CA(SA) PositionAcumen Group collaborates with a prominent global fund administrator to fill a critical role in Cape Town.Role OverviewThis opportunity is ideal for individuals with 0 - 2 years post articles experience in Fund Accounting or Auditing Investments, Assets, Funds, Insurance, or FS.We are seeking a diverse pool of...

We are seeking a highly experienced Fund Accounting Professional to join our team at Apex Group Ltd. The successful candidate will be responsible for the preparation of accurate portfolio valuations on a timely basis and will work closely with the Team Leader to ensure the planning, coordination, and completion of NAVs.The ideal candidate will have a strong...

Job Title: Fund Accounting ManagerLocation: [Location]Job Type: Full-timeAbout UsWe are a leading provider of human capital solutions, dedicated to helping organizations achieve their goals through strategic talent management. Our team of experts provides innovative recruitment services, employee benefits administration, and HR consulting to clients across...

Reference: CTF018192-SL-1A fund specialist with international offices, assisting onshore and offshore clients with investment options and funding. With their unique design, teams are assigned to either multiple groups of clients or manage smaller portfolios with higher net worth clients. The fund accountant is an exciting role as it's the first tier to...

About us:Ninety One is an independent, active global asset manager with R2.94 trillion of assets under management.Established in South Africa in 1991, as Investec Asset Management, the firm started offering domestic investments in an emerging market. In 2020, almost three decades of organic growth later, the firm demerged from Investec Group and became...

Job DescriptionThe Senior Fund Accountant - SA (CIS) Fund Accounting will play a crucial role in managing and performing fund valuations within the Institutional Funds space. This position requires exceptional organizational skills, attention to detail, and ability to work under pressure to meet daily deadlines.Key ResponsibilitiesManage fund valuations,...

About UsThe Apex Group Ltd is one of the world's largest fund administration and middle office solutions providers. With over 13,000 employees across 112 offices worldwide, we offer a unique opportunity to grow your career in a dynamic and supportive environment.Job DescriptionWe are seeking a Senior Fund Accountant to join our team, reporting to a Manager...

About the RoleCA Financial Appointments is seeking a highly skilled Fund Accountant Market related to join our dynamic team.The ideal candidate will have experience in accounting for asset management, private funds, or fund administration, with a strong understanding of financial regulations and industry standards.Responsibilities:Collaboration and Liaison:...

Job Description">The Senior Fund Accounting Manager is a key role within our team, responsible for ensuring the accurate and timely reporting of financial information to stakeholders.This position requires strong analytical skills, attention to detail, and excellent communication abilities to effectively collaborate with cross-functional teams.About the...

Institutional Funds Accountant Job DescriptionThe Apex Group Ltd is seeking an experienced Institutional Funds Accountant to manage and perform fund valuations within the Institutional Funds space. As a key member of our team, you will be responsible for administering funds efficiently, accurately, and within daily deadlines.Main ResponsibilitiesUpdate the...

Job OverviewThis is a full-time, on-site role located in the City of Cape Town. The Fund Accountant will be responsible for the day-to-day accounting and financial reporting for multiple funds.Desired Experience & QualificationStrong experience with Financial Statements, Fund Accounting, Private Equity, and Financial ReportingHighly analytical with strong...

Executive Recruiter / Senior Researcher / HeadhunterThe Fund Accounting Manager is responsible for the full accounting function of the Funds. The manager must be able to investigate and apply expertise to data with an intended objective to deliver on accurate reporting. The manager must be innovative and implement key internal controls and improve on...

A trusted and rapidly growing Fund Management company with billions in assets under administration is seeking a Junior Fund Accountant to join their growing team in Cape Town. The company is known for their strong partner relationships and people-first culture, providing exceptional services and experiences to their clients in the venture capital and private...

A trusted and rapidly growing Fund Management company with billions in assets under administration is seeking a Junior Fund Accountant to join their growing team in Cape Town. The company is known for their strong partner relationships and people-first culture, providing exceptional services and experiences to their clients in the venture capital and private...

Job title : Fund AccountantJob Location : Western Cape, Cape TownDeadline : April 21, 2025Quick Recommended LinksJobs by Location Job by industries Our client is seeking a Fund Accountant to join their dedicated credit arm. This role offers the opportunity to work within a highly successful, growing business that values diversity and collaboration. The...

Fund Accountant - Accounting ServicesFund Accountant - Accounting ServicesApply locations: Cape Town, Apex HouseTime type: Full timePosted on: Posted 30+ Days AgoJob requisition id: JR-0007598The 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...

About the RoleWe are seeking a seasoned Senior Fund Accountant to join our team. As a key member of our accounting department, you will play a vital role in preparing accurate portfolio valuations on a timely basis.You will be responsible for maintaining the underlying accounting records for assigned funds, liaising with fund managers, brokers, and...