Senior Fund Accountant

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...

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 - Accounting Services Apply Locations: Cape Town, Apex House Time Type: Full time Posted on: Posted Yesterday Job Requisition ID: JR-0007601 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 - Accounting ServicesApply locations: Cape Town, Apex HouseTime type: Full timePosted on: Posted 30+ Days AgoJob requisition id: JR-0007601The 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...

About the RoleWe are seeking a seasoned Senior Fund Accountant to join our team. As a key member of our accounting department, you will play a vital role in preparing accurate portfolio valuations on a timely basis.You will be responsible for maintaining the underlying accounting records for assigned funds, liaising with fund managers, brokers, and...

Senior Fund Accountant CA(SA) - Cape TownAcumen has exclusively partnered with one of the world's leading tech-based full-service global fund administrators and is hiring for the following role in Cape Town.Available Role:0 - 2 years post articles with experience in Fund Accounting or Auditing Investments, Assets, Funds, Insurance, or FS.Our goal is to...

Senior Fund Accountant - Hedge Funds Apply locations: Cape Town, Apex House Time type: Full time Posted on: Posted Yesterday Job requisition id: JR-0007544 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,...

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...

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...

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,...

Senior Fund Accountant CA(SA) PositionAcumen Group collaborates with a prominent global fund administrator to fill a critical role in Cape Town.Role OverviewThis opportunity is ideal for individuals with 0 - 2 years post articles experience in Fund Accounting or Auditing Investments, Assets, Funds, Insurance, or FS.We are seeking a diverse pool of...

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 DescriptionThe Senior Fund Accountant - SA (CIS) Fund Accounting will play a crucial role in managing and performing fund valuations within the Institutional Funds space. This position requires exceptional organizational skills, attention to detail, and ability to work under pressure to meet daily deadlines.Key ResponsibilitiesManage fund valuations,...

About the RoleThe Apex Group Ltd is seeking an experienced Senior Fund Accountant to manage and perform fund valuations within the Institutional Funds space. As a key member of our team, you will be responsible for administering funds efficiently, accurately, and within daily deadlines.Main ResponsibilitiesUpdate the Apex systems with all daily prices and...

About UsThe Apex Group Ltd is one of the world's largest fund administration and middle office solutions providers. With over 13,000 employees across 112 offices worldwide, we offer a unique opportunity to grow your career in a dynamic and supportive environment.Job DescriptionWe are seeking a Senior Fund Accountant to join our team, reporting to a Manager...

Job Description:The Senior Fund Accounting Lead is responsible for overseeing the full accounting function of Engineeringuk’s Funds. This role requires expertise in investigating and applying data to deliver accurate reporting, as well as implementing key internal controls and improving processes.Main Responsibilities:BankingReview and set up users' online...

Job title : Senior Fund Secretariat - GautengJob Location : Western Cape, BellvilleDeadline : April 17, 2025Quick Recommended LinksJobs by Location Job by industries The overall purpose of the role:The Fund Secretariat will manage the administrative, governance, and compliance responsibilities of Pension and Provident Funds. This includes preparing formal...

Accounting and Financial AnalysisThe APEX Group is a leading provider of fund administration and middle office solutions. We are seeking an experienced Senior Fund Accountant to join our team.This role will be responsible for preparing accurate portfolio valuations, ensuring timely completion of NAVs, Management Reporting and Statutory Reporting. The...