Fund Accountant

Job DescriptionJob Title: Fund AccountantJob Summary:We are seeking a highly skilled Fund Accountant to join our team at Communicate Recruitment. The successful candidate will be responsible for managing the full accounting function of our funds, including operational duties such as banking, accounts, reporting, investments, and audit.Key...

Role summary We are seeking a Fund Accountant, reporting to a Manager within the Fund Accounting Division of Apex to prepare accurate portfolio valuations and financial statements. The Fund Accountant role involves preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the accounting of a number of portfolios....

About the RoleWe are seeking a highly experienced and skilled Fund Accounting professional to join our team as Head of Fund Accounting: Hedge Funds. This is a senior leadership role that will be responsible for the development and management of the Fund Accounting team within the Hedge Division of Apex Group.Key ResponsibilitiesProvide strategic leadership...

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 globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

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. Job Purpose TMF Fund Services is an independent alternative fund...

Job DescriptionWe are seeking a highly skilled Head Fund Accountant to join our team at Communicate Recruitment. As a key member of our finance team, you will be responsible for ensuring the accuracy and integrity of our financial reporting.Key Responsibilities:Financial Statement Preparation: Prepare and review financial statements, including balance...

Job DescriptionWe are seeking a highly skilled Head Fund Accountant to join our team at Communicate Recruitment. As a key member of our finance team, you will be responsible for ensuring the accuracy and integrity of our financial reporting.Key Responsibilities:Financial Statement Preparation: Prepare and review financial statements, including balance...

Job SummaryWe are seeking a highly skilled and detail-oriented Fund Accountant to join our team at Communicate Recruitment. As a Fund Accountant, you will play a critical role in ensuring the accuracy and integrity of our financial reporting.Key ResponsibilitiesProcess and Review Inputs: You will be responsible for processing and reviewing all inputs into...

Job SummaryAn 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 ResponsibilitiesPrepare and process payment instructions and ensure timely...

Role summary: We are seeking a Senior Fund Accountant to have responsibility for the preparations of accurate portfolio valuations on a timely basis. The successful candidate will typically be responsible for the preparation/overseeing of a number of client portfolios (underlying accounting, financial statements preparation, regulatory requirements),...

Job SpecificationAs a Fund Accountant at Guardian Recruiting, you will be responsible for:Collating, calculating, processing, investigating, and checking fund information to produce Net Asset Values for specific funds within defined deadlines and regulatory requirements.Preparing, monitoring, and capturing cash movements, investment trades, and updating...

About Sanlam Private WealthSanlam Private Wealth is a leading investment and wealth management business that crafts customised investment portfolios for high net worth private clients, charitable institutions, trusts, and corporate entities.We offer a comprehensive and integrated suite of wealth management solutions, including equity, retirement, and...

About the RoleThis is a fantastic opportunity for an Accounting / Finance / Actuarial Science / Financial Mathematics / Economics graduate with a 'can do' attitude, who delivers beyond what is expected of them and is keen to demonstrate their passion for the financial markets to get well-rounded exposure in the investment industry.Key...

Job SummaryThe Senior Officer: Forensics Investigation is a critical role within the Road Accident Fund, responsible for investigating irregular business activities, including misconduct by RAF employees and crime against the RAF.Key ResponsibilitiesInvestigation and AnalysisConduct thorough investigations into cases of misconduct and crime, gathering...

About the RoleWe are seeking a highly skilled Fund Administrator to join our team at Performability Recruitment. As a Fund Administrator, you will be responsible for performing fund and portfolio administration, including trade execution and reporting.Key ResponsibilitiesPortfolio Reconciliation: Reconcile SA domiciled funds and portfolios on Bloomberg AIM,...

Job DescriptionJob Title: High Court Legal SecretaryJob Summary:The Road Accident Fund is seeking a highly skilled and experienced Legal Secretary to provide administrative support to the Legal Services department. The successful candidate will be responsible for ensuring the day-to-day functioning of the office and providing exceptional support to the legal...

Job SummaryThe Road Accident Fund is seeking a highly skilled and experienced Senior Litigation Attorney to join our team. As a key member of our legal department, you will be responsible for handling all High Court matters within the Fund and providing litigation services accordingly.Key ResponsibilitiesPolicy Development and ImplementationContribute to the...

About the RoleThe Specialist: Forensics is a critical position within the Road Accident Fund, responsible for providing expert knowledge and support in fraud investigations and forensics-related matters.Key ResponsibilitiesPolicy Development and ImplementationContribute to the development and implementation of departmental policy, procedures, and processes...

Job SummaryThe Paralegal (High Court) is a critical role within the Road Accident Fund, responsible for providing high-level administrative and technical legal support to attorneys. This position requires a strong understanding of legal procedures and a keen eye for detail.Key ResponsibilitiesGeneral Management and Support to AttorneyProvide research...

Job DescriptionJob Title: Driver/MessengerJob Summary:The Road Accident Fund is seeking a highly skilled and experienced Driver/Messenger to join our team. As a Driver/Messenger, you will be responsible for safely transporting people, documents, and/or goods to and from assigned areas.Key Responsibilities:Transportation:Load and unload organization's...