Fund Accounting Specialist

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...

A challenging role has become available for a Fund Accounting Specialist to support the OMAI Investment Operations team.Key Responsibilities:Prepare payment instructions and ensure timely paymentProcess payment, transaction, and pricing instructions accurately and efficientlySet up Funds and Investors, including bank account creation and CRM setupMaintain...

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 OverviewWe are seeking a highly skilled Fund Accountant to join our team at Guardian Recruiting. As a Fund Accountant, you will be responsible for collating and processing fund information to produce Net Asset Values within defined deadlines and regulatory requirements.Key Responsibilities:Collate, calculate, and process fund information to produce Net...

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...

CA Financial Appointments is seeking a skilled Fund Accountant to work in the Southern Suburbs of Cape Town. The successful candidate will have a minimum of 3 years' experience in fund accounting, with expertise in asset administration for local and offshore portfolios.Responsibilities:Accurate and efficient pricing of in-house administered portfoliosPricing...

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...

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...

Fund Accounting Manager Job DescriptionSALT Employee Benefits is seeking a highly skilled Fund Accounting Manager to join our team. As a key member of our finance department, you will be responsible for the full accounting function of our funds, ensuring accurate reporting and compliance with regulatory requirements.Main ResponsibilitiesBanking: Review and...

We are seeking a Fund Accountant to join our team at CA Financial Appointments. As a Fund Accountant, you will be responsible for ensuring accurate and efficient pricing and review of in-house administered portfolios. Your tasks will include processing and reviewing all inputs into the pricing process, processing all portfolio and instrument corporate...

Old Mutual is seeking a highly skilled Senior Fund Accountant and Administrator to join their Investment Operations team. This exciting opportunity offers the chance to work in a dynamic environment where you will be responsible for supporting all investment administrative and operational processes.About the RoleThe successful incumbent will be responsible...

We are seeking a highly experienced Senior Fund Accounting Manager to join our client, a leading Financial Services company. In this role, you will be responsible for overseeing the pricing department and managing the day-to-day asset administration of local and offshore portfolios.Key Responsibilities:Lead the fund accounting team and provide technical and...

Job OverviewRoad Accident Fund is seeking a highly skilled Senior Loss of Earnings Adjudication Specialist to join our team. This role will play a critical part in the processing of claimant applications related to loss of earnings.

Key Role in Our IS Support TeamWe are seeking a dedicated IS Support Specialist to join our team at Coronation Fund Managers. As a key member of our Information Systems support team, you will play a critical role in ensuring the smooth operation of our production systems.ResponsibilitiesTrack and manage IT problems to ensure swift resolutions and seamless...

We are seeking an experienced Portfolio Manager to join our client, a leading financial services company in CA Financial Appointments.As a Portfolio Manager, you will be responsible for managing the pricing department and overseeing the day-to-day asset administration of local and offshore portfolios. Your technical and management leadership skills will be...

Key Responsibilities:We are seeking a dedicated IS Support Specialist to perform critical operations, configurations, and maintenance on our production systems. Your role will involve tracking, managing, and reporting on IT problems, ensuring swift resolutions and maintaining seamless operations.Requirements:Passionate about technologyTeam playerAbout the...

Company OverviewOld Mutual is a leading financial services provider with a strong presence in the region. We are committed to delivering exceptional customer service and building long-term relationships with our clients.Job DescriptionWe are seeking an experienced Fund and Investment Operations Director to join our team. The successful candidate will be...

About the RoleThe Financial Fund Analyst Specialist will play a crucial role in identifying and screening prospective private equity and private debt funds investment opportunities.Key Responsibilities:Perform market research and sector analysis to stay up-to-date with industry trends and developments.Conduct thorough due diligence on new private equity and...

Business Funding Analyst Job DescriptionSilk Road Consulting (Pty) Ltd is seeking a highly skilled Business Funding Analyst to join our team. As a Business Funding Analyst, you will be responsible for originating new business loan applications, reviewing and evaluating loan applications, and providing exceptional customer service throughout the loan...

About the RoleThis is a senior leadership position responsible for managing a team of fund specialists in a technical and customer services environment. The successful candidate will be accountable for achieving results through others, with a focus on operational delivery, customer service, and financial management.Key ResponsibilitiesManage a team of fund...