Hedge Fund Accounting Supervisor

Supervisor: Hedge Fund AccountingWe are seeking an experienced Supervisor to join our client, a leading Financial Services company, in the Hedge Fund Accounting space. In this role, you will be responsible for managing the pricing department and overseeing the day-to-day asset administration of local and offshore portfolios.Key Responsibilities:Provide...

Technical Oversight for Fund Accounting TeamsThe Hedge Fund Technical Oversight Specialist at The Recruitment Council will provide technical guidance to Fund Accounting teams, ensuring operational efficiency and effective client delivery. This pivotal role requires expertise in hedge funds, strong client engagement skills, and a background in fund...

We are seeking an experienced Hedge Fund Operations Specialist to provide technical oversight to our Fund Accounting teams in the Hedge Funds sector.As a key member of our team, you will be responsible for enhancing efficiencies within our existing hedge fund book, streamlining processes, and ensuring the smooth delivery of new fund implementations.Key...

We are seeking a seasoned Financial Services Leader for our client, a leading Financial Services company. In this role, you will be responsible for managing the pricing department within the Hedge Fund Accounting space.Key Responsibilities:Provide technical and management leadership in the subject of fund accountingManage all deadlines and deliverables in...

Supervisor: Hedge Fund AccountingWe are seeking an experienced Supervisor to join our client, a leading Financial Services company, in the Hedge Fund Accounting space. In this role, you will be responsible for managing the pricing department and overseeing the day-to-day asset administration of local and offshore portfolios.Key Responsibilities:Provide...

About the RoleThe Recruitment Council is seeking a skilled Equity Analyst to join a specialist investment management firm.This firm has a historical focus on hedge funds management and has expanded its product range to include traditional investment products.The business manages approximately R28bn of investor capital and has a team of 29 employees across...

We are seeking an experienced Senior Fund Accounting Manager to oversee the pricing department at a leading Financial Services company. In this role, you will be responsible for managing the day-to-day asset administration of local and offshore portfolios.Main Responsibilities:Leadership and Management: Demonstrate technical and management leadership in the...

Key Responsibilities:Deliver new fund implementations to the team and provide training and support to ensure efficient client delivery at all times.Main Accountabilities:Onboard new clients and funds, providing technical oversight to the Fund Accounting teams in the Hedge Funds space.Key Objectives:Enhance efficiencies within the existing hedge fund book to...

Job Title: Fund AccountantThe Fund Accountant will play a crucial role in managing the day-to-day accounting duties for a specific bank account. This includes reconciliations of various general ledger accounts, which are reconciled monthly. The Fund Accountant will also assist the Senior Fund Accountant with the preparation of audit workings and perform...

Job Title: Fund AccountantAt SALT Employee Benefits, we are seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for managing the day-to-day accounting duties for a specific bank account, ensuring accurate and timely reconciliations, and providing support to the Senior Fund Accountant with audit...

Job Title: Fund AccountantGuardian Recruiting is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for collating, calculating, processing, investigating, and checking fund information to produce accurate Net Asset Values (NAVs) within defined deadlines and regulatory requirements.Key...

Job Title: Fund AccountantWe are seeking a highly skilled Fund Accountant to join our team at Guardian Recruiting (Pty) Ltd. As a Fund Accountant, you will be responsible for ensuring the accuracy and timeliness of financial reports and statements for our clients.Key Responsibilities:Collate, calculate, process, investigate, and check fund information to...

Job Title: Fund AccountantWe are seeking a highly skilled Fund Accountant to join our team at Guardian Recruiting (Pty) Ltd. As a Fund Accountant, you will be responsible for ensuring the accuracy and timeliness of financial reports and statements for our clients.Key Responsibilities:Collate, calculate, process, investigate and check fund information to...

Job Title: Fund AccountantGuardian Recruiting is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for collating, calculating, processing, investigating, and checking fund information to produce Net Asset Values (NAVs) for our clients.Key Responsibilities:Collate and calculate fund information to produce...

## Financial Markets Expertise At Dynexity, we're seeking a highly skilled Financial Markets expert to join our team. As a key member of our team, you will be responsible for delivering new fund implementations and providing training and support to ensure efficient client delivery. ### Key Responsibilities * Onboard new clients and new funds to our...

About the Role:Overview: We are seeking an experienced Alternative Administrator to join our team at Dynexity.Key Responsibilities:To deliver new fund implementations to the team and provide training and support.Onboarding new clients / new funds.Providing technical oversight to the Fund Accounting teams in the Hedge Funds space to ensure efficient client...

Financial Markets Specialist At Dynexity, we are seeking a highly skilled Financial Markets Specialist to join our team. The successful candidate will have a strong background in financial markets and a proven track record of delivering new fund implementations to the team and providing training and support. Key Responsibilities: * Onboard new clients and...

Job Title: Fund AccountantSALT Employee Benefits is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for managing the day-to-day accounting duties for a specific bank account, ensuring accurate and timely reconciliations, and providing support to the Senior Fund Accountant with audit workings.Key...

Fund Accounting RoleThe Fund Accounting Specialist will be responsible for managing the day-to-day accounting duties for a specific bank account. This includes reconciliations of various general ledger accounts, which are reconciled monthly. The Specialist will also assist the Senior Fund Accountant with the preparation of audit workings and perform...

Job Title: Fund Accounting ManagerSALT Employee Benefits is seeking a highly skilled Fund Accounting Manager to join our team. As a key member of our financial operations team, you will be responsible for ensuring the accuracy and timeliness of our fund accounting processes.Key Responsibilities:Banking: Manage online banking access, approve payments, and...