Fund Accountant 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...

About the RoleThe Recruitment Council is seeking a highly skilled Pension Fund Specialist to join our team. In this role, you will be responsible for managing and maintaining our pension fund assets.SalaryWe offer a competitive salary of $130,000 per annum, based on industry standards and your level of experience. This includes a base salary 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...

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,...

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...

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...

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 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...

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.

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:...

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...

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...

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.

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...

Job DescriptionWe are seeking a highly experienced Operational Technical Support Manager: Alternative Administration to join our team at The Recruitment Council. As a key member of our Hedge Funds sector, you will provide technical oversight to our Fund Accounting teams, ensuring efficient client delivery and operational excellence.Your key responsibilities...

**Job Title:** Loss of Earnings Adjudication Specialist**Location:** Western Cape, Cape Town**Salary Range:** R350,000 - R450,000 per annumWe are seeking a highly skilled and experienced Loss of Earnings Adjudication Specialist to join our team at the Road Accident Fund. As a key member of our claims processing team, you will be responsible for adjudicating...

Company OverviewOld Mutual is a leading financial services provider with a strong presence in the region. We are committed to delivering exceptional customer service and building long-term relationships with our clients.Job DescriptionWe are seeking an experienced Fund and Investment Operations Director to join our team. The successful candidate will be...