Fund Accounting Expertise Required

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...

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...

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...

Lexdan Select is partnering with a reputable client in the Hospitality sector to find an exceptional Bookkeeper. This mid-senior level position requires a highly skilled individual with expertise in bookkeeping and accounting principles.Core Responsibilities:Manage accounts receivable, ensuring efficient collection of payments from clients.Process and...

About UsWe are a trusted and rapidly growing fund management company that provides exceptional services and experiences to our clients in the venture capital and private equity industry. Our comprehensive fund administration services and tailored technology solutions make us a leader in the industry.Your RoleAs a Junior Fund Accountant, you will support fund...

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....

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...

Fund Accountant - Accounting ServicesFund Accountant - Accounting ServicesApply locations: Cape Town, Apex HouseTime type: Full timePosted on: Posted 30+ Days AgoJob requisition id: JR-0007598The 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...

Job OverviewThis is a full-time, on-site role located in the City of Cape Town. The Fund Accountant will be responsible for the day-to-day accounting and financial reporting for multiple funds.Desired Experience & QualificationStrong experience with Financial Statements, Fund Accounting, Private Equity, and Financial ReportingHighly analytical with strong...

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...

Reference: CTF018192-SL-1A fund specialist with international offices, assisting onshore and offshore clients with investment options and funding. With their unique design, teams are assigned to either multiple groups of clients or manage smaller portfolios with higher net worth clients. The fund accountant is an exciting role as it's the first tier to...

Hedge Fund Accountant (Prescient Fund Services)You will join a growing team of Fund Accountants and play a key role in supporting this exceptional growth. Alternative Administration is part of the Prescient Fund Services team, a technology-led leading Fund Services Administration provider.DUTIES & RESPONSIBILITIESThe Hedge Fund Accountant is to be an...

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...

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...

Job DescriptionThe Hedge Fund Accountant will be responsible for providing end-to-end accounting and administration services to our clients. This includes performing daily reconciliations, calculating Net Asset Values, and completing reporting requirements.ResponsibilitiesReconcile trades, cash, positions, and NAVs on a daily basis.Calculate management...

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...

Job title: Fund Accountant - Fund ServicesJob Location: Western Cape, Cape TownDeadline: April 21, 2025PURPOSE 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 within defined deadlines and regulatory requirements.Main Duties And...

Job title : Fund Accountant - Fund ServicesJob Location : Western Cape, Cape TownDeadline : April 21, 2025Quick Recommended LinksJobs by Location Job by industries PURPOSE 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 within defined...