Fund Accounting Specialist

A leading global financial services provider seeks a skilled Hedge Fund Accounting Specialist to join their team.Job Overview:The successful candidate will be responsible for managing daily workflows, reviewing and preparing NAVs, and reconciling cash/position/market value statements.Key Responsibilities:Planning and scheduling client deliverables within the...

The Apex Group was established in Bermuda 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 delivered on an...

Job Summary:We are seeking an experienced Fund Accountant to join our team at the Apex Group Ltd. As a key member of our financial services department, you will be responsible for the preparation of accurate portfolio valuations on a timely basis. Your primary focus will be on the preparation / oversight of client portfolios, including underlying accounting,...

The Fund Accountant needs to manage the day-to-day accounting duties for a specific bank account.The Fund Accountant will be responsible for the management and reconciliations of various general ledger accounts, which are reconciled monthly.They will also assist the Senior Fund Accountant with the preparation of the audit workings.They will perform...

The Senior Fund Accountant provides both operational and programmatic support to the Fund Accounting team.The incumbent will provide technical support and training to the Fund Accountant/s.They will report to the Fund Accounting Manager and assist on all operational matters as they relate to the management of the Fund Accounting portfolio.Areas of...

Fund Accountant - Accounting ServicesLocation: Johannesburg, Sasol PlaceTime Type: Full timePosted on: Posted 30+ Days AgoJob Requisition ID: JR-The Apex Group was established in Bermuda 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...

Excitement within the Private Equity space awaits youJob & Company DescriptionWe are currently seeking a talented and motivated Fund Accountant to join this finance team.Duties & ResponsibilitiesThe Fund Accountant will be responsible for maintaining accurate financial records for their investment funds, including performing reconciliations, preparing...

The Senior Fund Accountant provides critical operational and programmatic support to the Fund Accounting team at Salt Employee Benefits.Reporting directly to the Fund Accounting Manager, the incumbent will be responsible for providing technical guidance and training to junior fund accountants, ensuring seamless day-to-day operations and efficient management...

Apex Group OverviewWe are a global leader in fund administration and middle office solutions, offering a unique combination of global reach, local expertise, and cross-jurisdictional services. Our company has experienced rapid growth and expansion, establishing ourselves as one of the world's largest providers of these services.At Apex Group, we believe in...

A leading company in Johannesburg North, is on the lookout for a skilled Fund Account to join their expert team.Ready to level up your career?Apply nowJob Description:The candidate will be responsible for full fund accounting function, including but not limited to:Assisting the Fund AccountantsCompiling monthly reports to investorsCompiling statementsMinimum...

Apex Group is a leading provider of fund administration and middle office solutions. We offer a unique opportunity for a Fund Accountant to join our team.As a Fund Accountant, you will be responsible for the preparation of accurate portfolio valuations on a timely basis. You will work closely with the Team Leader to ensure the completion of NAVs, Management...

The Apex Group was established in Bermuda 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 delivered on an...

Job & Company Description:Are you a meticulous and driven financial professional looking to take your career to new heights? Look no further My client, an investment banking firm, a trusted name in the financial industry since 2015, is seeking a talented Fund Accountant to join their dynamic team. This organisation prides itself on its commitment to...

Job & Company Description: Are you a meticulous and driven financial professional looking to take your career to new heights?Look no furtherMy client, an investment banking firm, a trusted name in the financial industry, is seeking a talented Fund Accountant to join their dynamic team.This organisation prides itself on its commitment to excellence,...

About This RoleWe are seeking a highly skilled Fund Accountant to join our team. In this role, you will be responsible for preparing and monitoring cash movements, investment trades, and updating transactions on the accounting system.Your Key Responsibilities:Collate, calculate, process, investigate, and check fund information to ensure accuracy.Maintain...

About the RoleIn this senior position, you will be responsible for managing the financial statements and reporting process for pension funds. This includes producing high-quality financial statements, ensuring timely regulatory reporting, and maintaining accurate bank and asset reconciliations.You will work closely with our team to ensure that all financial...

Junior Fund Accountant - Fund Services (3-month Contract)EMPLOYMENT TYPE: Fixed TermDEPARTMENT: Fund ServicesDIVISION: Institutional Client ServicesWORKPLACE STRUCTURE: HybridROLE OVERVIEWPURPOSE OF JOBTo collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values for the specific Funds which JTC administers...

Senior Fund Accounting ManagerReference: NFR-Abi-1Our iconic client is seeking a Senior Fund Accounting Manager who would be responsible for assisting in the origination and negotiation of contracts, improving and perfecting processes, developing and maintaining procedures within the Fund Accounting division, as well as training and managing staff.Duties &...

Salt Employee Benefits seeks an experienced Fund Accounting Manager to join its team.The successful candidate will provide operational and programmatic support to the Fund Accounting team, ensuring seamless day-to-day operations and efficient management of the Fund Accounting portfolio.ResponsibilitiesBanking and Cashflow: Manage online banking access,...

The Apex Group was established in Bermuda 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 delivered on an...