Senior Fund Accounting Specialist

Job Title: Fund Accountant SpecialistSalary: R850,000 - R1,050,000 per annumJob Description:We are seeking a highly skilled Fund Accountant Specialist to join our team at TMF Group in Cape Town. As a Fund Accountant Specialist, you will play a key role in ensuring the accurate preparation and reporting of financial statements for our alternative fund...

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...

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 OverviewRoad Accident Fund is seeking a highly skilled Senior Loss of Earnings Adjudication Specialist to join our team. This role will play a critical part in the processing of claimant applications related to loss of earnings.

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 OverviewWe are seeking a highly skilled and experienced Senior Private Funds Specialist to join our team at Symbiotics. This is an exciting opportunity for a seasoned professional to contribute to the growth and development of our business, while making a positive impact on emerging and frontier countries.

Old Mutual is seeking a highly skilled Senior Fund Accountant and Administrator to join their Investment Operations team. This exciting opportunity offers the chance to work in a dynamic environment where you will be responsible for supporting all investment administrative and operational processes.About the RoleThe successful incumbent will be responsible...

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...

We are seeking a Fund Accountant to join our team at CA Financial Appointments. As a Fund Accountant, you will be responsible for ensuring accurate and efficient pricing and review of in-house administered portfolios. Your tasks will include processing and reviewing all inputs into the pricing process, processing all portfolio and instrument corporate...

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...

CA Financial Appointments is seeking a skilled Fund Accountant to work in the Southern Suburbs of Cape Town. The successful candidate will have a minimum of 3 years' experience in fund accounting, with expertise in asset administration for local and offshore portfolios.Responsibilities:Accurate and efficient pricing of in-house administered portfoliosPricing...

Technical Oversight for Fund Accounting TeamsThe Hedge Fund Technical Oversight Specialist at The Recruitment Council will provide technical guidance to Fund Accounting teams, ensuring operational efficiency and effective client delivery. This pivotal role requires expertise in hedge funds, strong client engagement skills, and a background in fund...

Job SummaryWe are seeking a highly skilled and experienced Senior Medical Management Specialist to join our team at the Road Accident Fund. As a key member of our medical management department, you will play a crucial role in implementing medical management activities, exception handling, and providing administration support in claims processing.About the...

About Neptune:We are a leading motor group committed to excellence and innovation. Our finance team is seeking a detail-oriented Senior Accounts Receivable Specialist to manage the accounts receivable process across our companies.Salary Structure:$80,000 - $120,000 per annum (Basic Monthly Salary)Provident Fund and Medical Aid BenefitsKey...

Job OverviewWe are seeking an experienced Fund Administration Specialist to join our team as a Client Service Expert. This role will focus on providing high-quality support and assistance to Administrators and Trainee Administrators, while also performing complex technical work on fund administration.About the RoleThis is a senior-level position that...

We are seeking an experienced Hedge Fund Operations Specialist to provide technical oversight to our Fund Accounting teams in the Hedge Funds sector.As a key member of our team, you will be responsible for enhancing efficiencies within our existing hedge fund book, streamlining processes, and ensuring the smooth delivery of new fund implementations.Key...

Job Title: Senior Travel SpecialistWe are seeking a highly experienced and skilled Senior Travel Specialist to join our team at Zeebra Junction Specialist Recruitment. The ideal candidate will have a strong background in the travel industry, with a focus on high-end safaris and expeditions in Africa and South America.Key Responsibilities:Design and sell...

Job DescriptionWe are seeking a highly skilled and experienced Senior Child and Youth Care Specialist to join our team at Zeebra Junction Specialist Recruitment.About the RoleThe successful candidate will be responsible for providing high-quality social work services to children and older persons placed at our care facilities. This includes assessing,...

We are seeking an experienced Senior Fund Accounting Manager to oversee the pricing department at a leading Financial Services company. In this role, you will be responsible for managing the day-to-day asset administration of local and offshore portfolios.Main Responsibilities:Leadership and Management: Demonstrate technical and management leadership in the...

Job Title: Financial Accountant - Retirement FundsDescription:We are seeking an experienced Financial Accountant to join our team in the OMIS Fund Accounting department. As a key member of our team, you will be responsible for maintaining accurate and up-to-date accounting records and ensuring compliance with relevant regulatory requirements.The successful...