Head of Fund Accounting Operations

Job DescriptionThis Opportunity:We're seeking an enthusiastic Senior Fund Accountant with 2 or more years of experience to join our Fund Accounting team. While experience in hedge fund accounting or private equity is preferred, we welcome candidates with general accounting backgrounds who are eager to grow in the fund accounting sector. You will support the...

Company OverviewAt Opus Fund Services, integrity is at the core of our business operations. We prioritize our values of questioning everything, embracing change, building not buying, winning together, and doing the right thing. Our commitment to these principles has led to recognition as a certified Great Place to Work in multiple countries. If you share our...

We are looking for a highly skilled Head of Financial Operations to join our team in Cape Town. As a key member of our finance department, you will be responsible for driving financial accuracy and strategic growth by preparing detailed reports, managing budgets, overseeing cash flow, ensuring tax compliance, improving systems, and collaborating with senior...

As an Accounting Operations Specialist at Opus Fund Services, you'll be part of a dynamic team that's dedicated to delivering exceptional results in portfolio accounting.Key Responsibilities:Prepare daily and monthly portfolio reports for assigned funds, including importing trade and cash activity into portfolio accounting softwareEvaluate pricing of...

BenefitsWe want to give our colleagues the best start possible. That's why we provide regular in-office training during your first few months, giving you the tools and knowledge to thrive. Once you're up to speed and confident in your role, you'll have the flexibility to transition to our hybrid work model which is currently one day per week in...

As a Senior Property Accountant at Snatch | Accounting & Finance Headhunters, you will play a crucial role in overseeing the preparation and review of monthly financial statements, ensuring accuracy and completeness. You will lead the in-depth review of general ledger, income statement, and balance sheet reconciliations, and manage fixed asset depreciation...

Job title : Fund AccountantJob Location : Western Cape, Cape TownDeadline : March 24, 2025Quick Recommended LinksJobs by Location Job by industries An exciting opportunity has arisen for a highly motivated and proactive Fund Accountant to join a leading global financial services firm in Cape Town. The successful candidate will be part of a dynamic team,...

Opus Fund Services is looking for a Fund Administration Associate to support our Legato team. In this role, you'll be responsible for preparing daily and monthly portfolio reports for assigned funds.Responsibilities:Import trade and cash activity into portfolio accounting softwareEvaluate and post corporate action activities such as dividends and stock...

Job title : Fund AccountantJob Location : Western Cape, Cape TownDeadline : April 21, 2025Quick Recommended LinksJobs by Location Job by industries Our client is seeking a Fund Accountant to join their dedicated credit arm. This role offers the opportunity to work within a highly successful, growing business that values diversity and collaboration. The...

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...

About the RoleCA Financial Appointments is seeking a highly skilled Fund Accountant Market related to join our dynamic team.The ideal candidate will have experience in accounting for asset management, private funds, or fund administration, with a strong understanding of financial regulations and industry standards.Responsibilities:Collaboration and Liaison:...

Head of Investment Operations (Asset Management)R1.3m (Neg) plus bonusCape TownSuperb career opportunity with leading Investment Group for experienced for an experienced Operations Manager. Reporting to the COO you will be responsible for the efficient and effective management of a world-class investment support platform. This includes management and...

Head of Investment Operations (Asset Management)R1.3m (Neg) plus bonusCape TownSuperb career opportunity with leading Investment Group for experienced for an experienced Operations Manager. Reporting to the COO you will be responsible for the efficient and effective management of a world-class investment support platform. This includes management and...

At Opus Fund Services, we're committed to delivering exceptional results in portfolio accounting. As a Portfolio Accountant, you'll play a critical role in ensuring the accuracy and timeliness of client portfolio reports.Key Responsibilities:Prepare daily and monthly portfolio reports for assigned funds, including importing trade and cash activity into...

CA Financial Appointments is seeking a skilled Fund Accounting Specialist to join their team. The ideal candidate will have a strong background in accounting and financial services, with experience working with asset managers and investment firms.Key Responsibilities:Collaborate with portfolio managers, investment directors, and legal & transaction...

Job SummaryThe Head of Accounting Operations will be responsible for overseeing the accuracy and timeliness of billing and collection of cash, ensuring compliance with company policies and standards.

As a key member of our Portfolio Accounting team, you will play a vital role in delivering high-quality portfolio outputs that meet our clients' needs and exceed their expectations.This role offers opportunities for cross-department collaboration, working closely with Implementation, Client Solutions, and Fund Accounting teams to drive efficiency and...

We are seeking a highly skilled Controller and Head of Finance to join our team in Cape Town. As a key member of our finance department, you will be responsible for managing budgets, overseeing cash flow, ensuring tax compliance, improving systems, and collaborating with senior leadership to streamline operations and boost decision-making efficiency.About...

At Opus Fund Services, integrity is a fundamental principle that guides our business practices. As an independently owned company operating in seven countries, we have built our success by staying true to our core values: questioning everything, embracing change, building not buying, winning together, and doing the right thing. Our employees see the...

About TMF GroupTMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world. We pride ourselves on delivering exceptional service to our clients, while fostering a culture of innovation and growth within our organization.As a Global Financial Analyst in TMF Group, you will be responsible for providing...