Fund Accounting Professional

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...

About the RoleWe are seeking a highly skilled Fund Accounting Professional to join our team. The successful candidate will be responsible for maintaining accurate fund records, processing transactions, and preparing reports for stakeholders.Maintain accurate fund records, including cash position and asset valuesProcess transactions, including payments and...

About the Job:We are looking for a highly motivated and proactive Fund Accountant to join our team in Cape Town. As a key member of our investment management team, you will be responsible for managing the financial reporting of funds, including quarterly and annual financial statements, internal and external audits, and investment documentation delivery.Key...

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,...

We are seeking an experienced Senior Fund Accountant CA(SA) to join our team at Acumen Group in Cape Town. The successful candidate will have a strong background in accounting and auditing, with experience in Fund Accounting or related fields.As a Senior Fund Accountant, you will be responsible for reviewing Analysts' work, addressing issues that arise, and...

Required Skills and QualificationsTo be successful in this role, you will need:Proven experience in fund accounting and NAV calculation.Strong analytical and problem-solving skills.Excellent communication and teamwork skills.

Job Summary:We are seeking an experienced Fund Accounting Professional to join our team in Johannesburg. As a key member of our fund management department, you will be responsible for the full accounting spectrum of our clients' portfolios, including financial reporting, NAV calculation, and risk monitoring.Key Responsibilities:Financial Statement...

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...

About Ninety OneNinety One is an independent, global asset manager with a significant presence in emerging markets. Our team of experienced professionals is dedicated to providing innovative investment solutions that meet the evolving needs of our clients.We are committed to attracting and retaining top talent by fostering a corporate environment that...

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...

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...

Job Role OverviewWe are seeking a highly skilled Senior Fund Accountant to join our team at Acumen Group. As a Senior Fund Accountant, you will be responsible for preparing NAV packages, maintaining accurate financial records, and allocating investor income for our clients.In this role, you will have the opportunity to work on a variety of tasks, including...

BenefitsAs a Fund Accounting Manager at RecruitWell Human Capital Solutions, you can expect a range of benefits, including:A dynamic and supportive work environment.Opportunities for professional growth and development.A competitive compensation package.Responsibilities:Manage the full accounting function of the Funds.Investigate and resolve any accounting...

About UsWe are a global company with 11,000+ colleagues based in over 125 offices across 87 jurisdictions. We offer job opportunities to a broad spectrum of people and strive to provide a quality service.Job OverviewAs an Accountant in TMF Group, you will be responsible for delivering high-quality service to a portfolio of assigned clients. You will work in...

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 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...

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...

Job title : Senior Fund Accountant - Fund ServicesJob Location : Western Cape, Cape TownDeadline : March 12, 2025Quick Recommended LinksJobs by Location Job by industries PURPOSE OF JOB To collate, calculate, process, investigate and check fund information including being a B signatory in order to produce and sign off the Accounts / Net Asset Valuations...

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...

Job OverviewCandidates with expertise in fund accounting and a strong understanding of regulatory requirements are sought after by CA Financial Appointments to fill the role of NAV Oversight Specialist. This position involves ensuring the accuracy and reasonability of daily priced funds, cash balances, and reconciliations.Key Responsibilities• Collaborate...