Senior Fund Accounting Manager

At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we've built our success by staying true to our values: questioning everything, embracing change, building not buying, winning together, and doing the right thing. Our employees see the difference - we're a certified Great Place...

At Opus, integrity is a fundamental principle that guides our business practices. As an independently owned company operating globally, we've achieved success by upholding our core values: questioning everything, embracing change, building through innovation, winning together, and doing the right thing.We're proud to be certified as a Great Place to Work in...

At Opus Fund Services, we prioritize integrity, excellence, and teamwork. As a Senior Fund Accountant, you'll play a vital role in maintaining the accuracy and integrity of our clients' financial data.We're seeking an experienced professional with 2+ years of accounting experience, preferably in hedge fund accounting or private equity. Candidates with...

Company OverviewA leading fund management company with a strong presence in the venture capital and private equity industry is seeking an experienced Junior Fund Accountant to join their team. With billions of assets under administration, this organization offers a comprehensive range of fund administration services and tailored technology solutions.The...

The Senior Fund Accountant provides both operational and programmatic support to the Fund Accounting team. The Senior Fund Accountant provides technical support and training to the Fund Accountant/s. The Senior Fund Accountant reports to the Fund Accounting Manager and assists on all operational matters as they relate to the management of the Fund Accounting...

At Supportwave, we are seeking a talented Senior Fund Accountant to join our team in Cape Town. This is an exciting opportunity for someone who wants to develop their skills and knowledge in fund administration and operations.The ideal candidate will have a solid understanding of financial processes and procedures, as well as excellent analytical and...

Senior Fund Accountant - UK Fund Reporting (SA) Location: Cape Town, Apex House Time Type: Full time Posted on: Posted Yesterday Job Requisition ID: JR-0004785 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...

Job OverviewThe APEX Group is seeking a highly skilled and experienced Senior Fund Accounting Manager to join our team. As a key member of our operations team, you will be responsible for overseeing the day-to-day activities of our fund accounting function, ensuring accurate and timely delivery of services to our clients.

Job OverviewThe Apex Group Ltd is expanding its Institutional Funds department and seeks a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for managing and performing fund valuations, ensuring efficient and accurate administration of funds.Key Job FunctionsAdminister funds efficiently and...

Senior Fund Accountant - Accounting Services Apply Locations: Cape Town, Apex House Time Type: Full time Posted on: Posted Yesterday Job Requisition ID: JR-0007601 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...

Senior Fund Accountant - Accounting ServicesApply locations: Cape Town, Apex HouseTime type: Full timePosted on: Posted 30+ Days AgoJob requisition id: JR-0007601The 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...

Company OverviewWe are a trusted and rapidly growing Fund Management company with extensive experience in the venture capital and private equity industry. Our comprehensive fund administration services and tailored technology solutions make us a leader in the industry.Job DescriptionAs a Junior Fund Accountant, you will play a pivotal role in supporting fund...

Senior Fund Accountant - SA CIS Fund AccountingApply remote type Hybrid locations Cape Town, Apex House time type Full time posted on Posted 3 Days Ago job requisition id JR-0009238The 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...

Senior Fund Accountant - SA CIS Fund AccountingApply: remote type Hybrid locations Cape Town, Apex HouseTime type: Full timePosted on: Posted 3 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...

About UsThe Apex Group Ltd is one of the world's largest fund administration and middle office solutions providers. With over 13,000 employees across 112 offices worldwide, we offer a unique opportunity to grow your career in a dynamic and supportive environment.Job DescriptionWe are seeking a Senior Fund Accountant to join our team, reporting to a Manager...

About the RoleWe are seeking a seasoned Senior Fund Accountant to join our team. As a key member of our accounting department, you will play a vital role in preparing accurate portfolio valuations on a timely basis.You will be responsible for maintaining the underlying accounting records for assigned funds, liaising with fund managers, brokers, and...

Job title : Fund Accountant - Traditional Funds OffshoreJob Location : Western Cape, Cape TownDeadline : April 28, 2025Quick Recommended LinksJobs by Location Job by industries DescriptionWe are seeking a Fund Accountant, reporting to a Manager within the Fund Accounting Division of Apex to prepare accurate portfolio valuations and financial statements....

Senior Fund Accountant CA(SA) - Cape TownAcumen has exclusively partnered with one of the world's leading tech-based full-service global fund administrators and is hiring for the following role in Cape Town.Available Role:0 - 2 years post articles with experience in Fund Accounting or Auditing Investments, Assets, Funds, Insurance, or FS.Our goal is to...

Senior Fund Accountant - Hedge Funds Apply locations: Cape Town, Apex House Time type: Full time Posted on: Posted Yesterday Job requisition id: JR-0007544 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,...

Executive Recruiter / Senior Researcher / HeadhunterThe Fund Accounting Manager is responsible for the full accounting function of the Funds. The manager must be able to investigate and apply expertise to data with an intended objective to deliver on accurate reporting. The manager must be innovative and implement key internal controls and improve on...