Investment Fund Accounting Expert

Role Summary:The Investment Fund Accountant will play a crucial role within our Carry monitoring team, responsible for recording carried interest allocations and reallocations, preparing distribution schedules, and generating reports for key stakeholders.Key Skills and Qualifications:3-5 years experience in a similar roleQualified or Part Qualified...

About TMF GroupTMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world. We pride ourselves on delivering exceptional service to our clients, while fostering a culture of innovation and growth within our organization.As a Global Financial Analyst in TMF Group, you will be responsible for providing...

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...

CA Financial Appointments is seeking a skilled Fund Accounting Specialist to join their team. The ideal candidate will have a strong background in accounting and financial services, with experience working with asset managers and investment firms.Key Responsibilities:Collaborate with portfolio managers, investment directors, and legal & transaction...

One of our clients who operates in the investments sector, is looking for an Accountant within their Post Investment Monitoring team. You would need strong communication skills, have excellent knowledge of accounting principles, and solid recons experience. Ideally, someone with a fund accounting background who is highly methodical with a strong interest in...

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,...

Required Skills and QualificationsA Little Bit About YouYou have a bachelor's degree.You have gained 2 or more years' accounting experience in a professional environment.You will be at an advantage if you have fund accounting experience with hedge funds, mutual funds, or experience at an investment company, or if you have (or are pursuing) an accounting...

Fund Accounting OpportunityCA Financial Appointments is seeking a skilled Fund Accountant to join our client's dynamic team in Cape Town.About the Role:The ideal candidate will possess excellent accounting skills and experience working with fund managers, investment directors, and principals. Key responsibilities include managing fund liquidity, processing...

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...

Key ResponsibilitiesWe are seeking an experienced Fund Accountant to join our client's team in Cape Town. The ideal candidate will have a strong background in accounting, specifically in fund management, and excellent communication skills.Key Accountabilities:Collaborate with the investment team to manage fund performance and optimize returns.Process complex...

Key ResponsibilitiesWe are looking for a skilled Fund Accounting Manager to review quarterly and annual financial statement packages, including investor reporting. You will also manage internal and external audit requests, coordinate delivery of investment documentation to fund administrators and depositaries, respond to investor audit confirmations and ad...

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...

We are looking for an Alternative Investment Accountant to join our team at Prescient Limited. As a key member of our team, you will play a crucial role in supporting the growth of our business.About the Role:You will be responsible for performing daily reconciliations, including trade, cash, positions, and overall NAV reconciliations. You will also provide...

About the RoleWe are seeking a highly skilled Investment Accounting Professional to join our Institutional Fund Operations team. The successful candidate will be responsible for performing day-to-day operational processes, working closely with various teams to ensure accurate and efficient fund pricing and data management.Key ResponsibilitiesPerform daily...

As a Senior Property Accountant at Snatch | Accounting & Finance Headhunters, you will play a crucial role in overseeing the preparation and review of monthly financial statements, ensuring accuracy and completeness. You will lead the in-depth review of general ledger, income statement, and balance sheet reconciliations, and manage fixed asset depreciation...

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...

We are committed to empowering our employees to achieve their full potential and contribute to the success of our business.As a Mutual Fund Advisor, you will play a key role in helping our customers achieve their financial goals by providing expert advice on our range of investment products.You will be responsible for analyzing customer needs, recommending...

Overview: Our client is an asset management company, licensed and regulated by the GFSC, and has been in operation for over 30 years. They work with high-net-worth private clients, family offices, trusts, and institutions, offering products such as funds of hedge funds, bespoke managed accounts, and an Equity UCITS fund. With offices in Guernsey, London,...

Capital Legacy is seeking an experienced Investment Solutions Specialist to join their team. As a specialist, you will work closely with clients to understand their financial goals and develop personalized investment strategies.Responsibilities:Analyze clients' financial situations and create tailored investment plansResearch and recommend suitable...

Nedbank is seeking a skilled Investment Operations Expert to join our team. As a key contributor to our investment operations, you will be responsible for managing investments and ensuring compliance with regulatory requirements.About the Role:You will be responsible for evaluating and recommending investment opportunities.You will work closely with the...