Fund Accounting Technical Lead

Job OverviewThe Recruitment Council seeks an experienced Hedge Fund Operations Lead: Technical Excellence to manage technical operations within the Fund Accounting teams, with a specific emphasis on Hedge Funds.

Job Title: Senior Fund AccountantWe are seeking an experienced Senior Fund Accountant to join our OMIS Fund Accounting team, specifically dealing with Retirement Funds within Old Mutual Investment Administrators (Pty) Ltd.About the Role:The Senior Fund Accountant will be responsible for ensuring the accuracy and completeness of accounting records and related...

Job Summary:We are seeking a highly skilled Fund Operations Team Lead to join our dynamic CRM Team at HR Genie. As a key member of our team, you will be responsible for ensuring the accurate and timely administration of funds.Key Responsibilities:Oversight and monitoring of daily, monthly, and quarterly team deliverables and client queries and...

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...

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: 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...

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 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 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...

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 OverviewWe are seeking a highly skilled and experienced Fund Accountant to join our team at Robert Walters. As a key member of our accounting department, you will be responsible for ensuring the accuracy and timeliness of financial statement packages.About the Role:Manage the preparation and review of quarterly and annual financial statement packages,...

We are seeking an experienced Portfolio Manager to join our client, a leading financial services company in CA Financial Appointments.As a Portfolio Manager, you will be responsible for managing the pricing department and overseeing the day-to-day asset administration of local and offshore portfolios. Your technical and management leadership skills will be...

About the RoleWe are looking for a highly experienced Fund Accountant to join our team at Communicate Recruitment. In this role, you will be responsible for preparing and reviewing financial reports, ensuring compliance with regulatory requirements, and managing financial transactions.Salary for this position is estimated at £50,000 per annum, based on...

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...

About This RoleThis is an exceptional opportunity for a technical operations specialist to leverage their experience in hedge funds, providing critical oversight to our Fund Accounting teams and ensuring efficient client delivery. The role offers significant exposure and challenges in a dynamic and growing field.As Operational Technical Support Manager:...

About The Recruitment CouncilWe are a leading recruitment agency specializing in placing top talent in the financial sector. Our expertise lies in understanding the intricacies of hedge fund operations and identifying exceptional professionals to drive business growth.

Job Title: Senior Fund Accountant - Private EquityApex Group is seeking a highly skilled and experienced Senior Fund Accountant to join our team in Cape Town, Western Cape. As a Senior Fund Accountant, you will be responsible for providing high-quality financial services to our clients in the private equity sector.About the RoleWe are looking for an...

About the Role">TMF Group, a leading provider of fund administration services, is seeking a skilled Senior Client Administrator to join our team. In this exciting opportunity, you will play a key role in servicing existing client funds to the highest standard.">Job Responsibilities">">Provide expert support and assistance to Administrators and Trainee...

Fund Team Leader: Investment OperationsHR Genie is seeking a highly skilled and experienced professional to lead our dynamic CRM Team.The successful candidate will be a natural leader, articulate, technically strong and innovative in their approach to providing client solutions.Main Responsibilities:Ensure accurate and timely fund administration,...

We are seeking an experienced Senior Accounting Lead to join our team at Santam Insurance in Cape Town.About the Role:As a Senior Accounting Lead, you will be responsible for managing technical accounting functions and providing expert guidance on complex reinsurance accounting issues.You will establish and maintain effective working relationships with...