Fund Accounting and Administration Specialist

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 locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

About Sanlam Private WealthSanlam Private Wealth is a leading investment and wealth management business that crafts customised investment portfolios for high net worth private clients, charitable institutions, trusts, and corporate entities.We offer a comprehensive and integrated suite of wealth management solutions, including equity, retirement, and...

Job DescriptionJob Title: Fund AccountantJob Summary:We are seeking a highly skilled Fund Accountant to join our team at Communicate Recruitment. The successful candidate will be responsible for managing the full accounting function of our funds, including operational duties such as banking, accounts, reporting, investments, and audit.Key...

About the RoleWe are seeking a highly skilled and experienced Fund Accountant to join our team at Communicate Recruitment. As a Fund Accountant, you will be responsible for the full accounting function of the funds, including operational duties such as banking, accounts, reporting, investments, SARS/EMP201 & 501, audit, valuation, legislative, and customer...

About the RoleWe are seeking a highly experienced and skilled Fund Accounting professional to join our team as Head of Fund Accounting: Hedge Funds. This is a senior leadership role that will be responsible for the development and management of the Fund Accounting team within the Hedge Division of Apex Group.Key ResponsibilitiesProvide strategic leadership...

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. Job Purpose TMF Fund Services is an independent alternative fund...

## Fund Operations Specialist At Dynexity, we're seeking a highly skilled Fund Operations Specialist to join our team. As a key member of our operations team, you will be responsible for handling all new client take-ons, take-offs, portfolio transitions, changes, and launches. Your expertise will be crucial in engaging, assisting, and running with fund...

**About the Role**Coronation Fund Managers is seeking a highly skilled and versatile communications specialist to join our team. As a key member of our marketing department, you will be responsible for developing and implementing creative content strategies that align with our brand standards and messaging.**Key Responsibilities**Ideate and craft compelling...

Role summary We are seeking a Fund Accountant, reporting to a Manager within the Fund Accounting Division of Apex to prepare accurate portfolio valuations and financial statements. The Fund Accountant role involves preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the accounting of a number of portfolios....

Job SpecificationAs a Fund Accountant at Guardian Recruiting, you will be responsible for:Collating, calculating, processing, investigating, and checking fund information to produce Net Asset Values for specific funds within defined deadlines and regulatory requirements.Preparing, monitoring, and capturing cash movements, investment trades, and updating...

About the RoleWe are seeking a highly skilled Fund Administrator to join our team at Performability Recruitment. As a Fund Administrator, you will be responsible for performing fund and portfolio administration, including trade execution and reporting.Key ResponsibilitiesPortfolio Reconciliation: Reconcile SA domiciled funds and portfolios on Bloomberg AIM,...

Job DescriptionWe are seeking a highly skilled Head Fund Accountant to join our team at Communicate Recruitment. As a key member of our finance team, you will be responsible for ensuring the accuracy and integrity of our financial reporting.Key Responsibilities:Financial Statement Preparation: Prepare and review financial statements, including balance...

Job DescriptionWe are seeking a highly skilled Head Fund Accountant to join our team at Communicate Recruitment. As a key member of our finance team, you will be responsible for ensuring the accuracy and integrity of our financial reporting.Key Responsibilities:Financial Statement Preparation: Prepare and review financial statements, including balance...

**Job Summary**We are seeking a highly organized and detail-oriented individual to join our team as a Fund Documentation Administrator at Performability Recruitment. As a key member of our team, you will be responsible for producing accurate and timely reporting documentation in a fast-paced environment.**Key Responsibilities:**Produce and maintain/manage...

About the RoleThe Specialist: Forensics is a critical position within the Road Accident Fund, responsible for providing expert knowledge and support in fraud investigations and forensics-related matters.Key ResponsibilitiesPolicy Development and ImplementationContribute to the development and implementation of departmental policy, procedures, and processes...

Job SummaryWe are seeking a highly skilled and detail-oriented Fund Accountant to join our team at Communicate Recruitment. As a Fund Accountant, you will play a critical role in ensuring the accuracy and integrity of our financial reporting.Key ResponsibilitiesProcess and Review Inputs: You will be responsible for processing and reviewing all inputs into...

Role summary: We are seeking a Senior Fund Accountant to have responsibility for the preparations of accurate portfolio valuations on a timely basis. The successful candidate will typically be responsible for the preparation/overseeing of a number of client portfolios (underlying accounting, financial statements preparation, regulatory requirements),...

About the RoleThe Road Accident Fund is seeking a highly skilled and organized Legal Secretary to provide administrative support to the Legal Service Department. As a key member of the team, you will play a crucial role in ensuring the day-to-day functioning of the office.Key ResponsibilitiesLegal Secretarial AdministrationPrepare and finalize court...

About the RoleThis is a senior leadership position within Old Mutual, responsible for managing a team of fund specialists and overseeing the operational and service activities for Old Mutual International.Key ResponsibilitiesManage a unit of fund specialists and ensure seamless operations and customer service across processes.Work closely with technical...

About the RoleThis is a fantastic opportunity for an Accounting / Finance / Actuarial Science / Financial Mathematics / Economics graduate with a 'can do' attitude, who delivers beyond what is expected of them and is keen to demonstrate their passion for the financial markets to get well-rounded exposure in the investment industry.Key...