Assistant Fund Manager

Role OverviewCuro Fund Services is seeking an experienced Senior Fund Administrator to oversee the end-to-end administration of Unit Trusts and Unitised traded instruments. This role involves managing the full trade lifecycle, ensuring timely settlements, performing reconciliations, and addressing client queries efficiently.The ideal candidate will have a...

About the RoleThe Apex Group is seeking an experienced Assistant Manager to join our team of professionals in Cape Town. As a key member of our fund administration and middle office solutions provider, you will play a crucial role in ensuring the delivery of high-quality services to our clients.Your primary responsibilities will include monitoring and...

Company OverviewCuro Fund Services is a leading provider of fund administration services, delivering high-quality solutions to clients worldwide.Job DescriptionWe are seeking an experienced Senior Fund Accountant to join our NAV Unit Trading & Multi-Manager team. The successful candidate will be responsible for overseeing the accurate calculation and...

Job DescriptionCuro Fund Services requires a Trade Lifecycle Expert to manage the administration of Unit Trusts and Unitised traded instruments. This includes overseeing transactions, executing trades, and ensuring timely settlements, as well as performing reconciliations and addressing client queries.Our team member will work closely with internal teams,...

About the RoleThe Apex Group is a leading provider of fund administration and middle office solutions, and we are currently seeking an experienced Assistant Manager to join our team in Cape Town.As a key member of our team, you will be responsible for monitoring and controlling the service as delivered by your team of Senior Fund Accountants and Fund...

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,...

Key ResponsibilitiesAs a Senior Fund Accountant, you will be responsible for:NAV Calculation:Ensuring the accuracy of daily, weekly, and monthly Net Asset Values (NAVs) for unit trading and multi-manager investment funds.Fund Accounting:Maintaining and updating the general ledger for assigned pooled funds.Reconciliation and Reporting:Executing relevant...

Join Apex Group Ltd: Fund Accountant OpportunityWe are a leading financial services company seeking an experienced Fund Accountant to join our team. In this role, you will be responsible for preparing accurate portfolio valuations, management reporting, and assisting with external audits.The ideal candidate will have a strong background in financial...

Fund Accounting Expertise at Apex GroupWe're looking for a seasoned professional to join our team as a Senior Fund Accountant. As a key member of our finance team, you'll play a critical role in preparing accurate portfolio valuations and maintaining underlying accounting records for assigned funds.You'll have the opportunity to work closely with fund...

Job DescriptionWe are seeking a skilled and detail-oriented Fund Accounting Specialist to join our team at Do More Group. As a key member of our Post-Investment Monitoring team, you will play a critical role in ensuring the accuracy and timeliness of our fund liabilities and assets reconciliations.Key Responsibilities:1. Reconciliation of Assets and...

We are looking for an experienced Hedge Fund Operations Manager to lead our team's technical operations.About the JobThis role involves managing technical operations within the Fund Accounting teams, with a focus on Hedge Funds.The successful candidate will have extensive knowledge of Hedge Funds, excellent client engagement skills, and experience in system...

About APEX GroupAPEX Group is a leading global provider of fund administration and middle office solutions. Our unique business model enables us to reach globally, service locally, and provide cross-jurisdictional services to our clients.We are seeking a highly skilled Senior Fund Accountant to join our team in Cape Town. As a Senior Fund Accountant, you...

Senior Fund Accountant - UK Fund Reporting (SA)We are seeking a highly skilled and experienced Senior Fund Accountant to join our team in Cape Town.This role will involve performing and providing assurance on offshore fund valuations, as well as managing and administering offshore portfolios.About the Role:Ensure accurate calculations of fund valuations and...

Senior Fund Accountant - Hedge FundsApply locations: Cape Town, Apex HouseTime type: Full timePosted on: Posted YesterdayJob requisition id: JR 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, service...

Job OverviewWe are seeking an experienced Senior Fund Administration Manager to join our team. This individual will be responsible for overseeing the overall performance of our fund administration team, ensuring that all tasks are completed accurately, efficiently, and within agreed-upon timelines.About the Role:Lead and manage a team of fund administrators,...

**Job Overview**We are looking for an experienced Fund Accountant to join our team at CA Financial Appointments.The successful candidate will have a solid understanding of fund accounting principles and practices, as well as excellent communication and analytical skills.**Responsibilities Include**Working closely with portfolio managers and other...

Role in Fund Services TeamCA Financial Appointments requires a dedicated and experienced professional to manage the flow of trades from capture to settlement. This position involves working closely with the fund services team to deliver quality results.Main Responsibilities:Handling of trades from capture to settlement including verification and...

**The Ideal Candidate**CA Financial Appointments is seeking an experienced Fund Accountant with a strong background in accounting and finance, and a passion for delivering high-quality results.The ideal candidate will have excellent communication and analytical skills, as well as a solid understanding of fund accounting principles and...

At Inuka Partners, we are working with a leading infrastructure fund in Africa to identify and execute investment opportunities across the continent. The firm focuses on investments in key infrastructure sectors, driving economic growth and sustainable development.Job DescriptionDevelop complex financial models, including project finance models, platform...

About This OpportunityWe are seeking an experienced Fund Accountant to join our team in Cape Town. The successful candidate will have a strong background in accounting, with experience in the financial services industry. They will be responsible for managing fund liquidity, funding requirements, and capital returns, as well as overseeing operational...