Third-Party Fund Specialist

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...

About the RoleCA Financial Appointments is seeking a highly skilled Fund Accountant Market related to join our dynamic team.The ideal candidate will have experience in accounting for asset management, private funds, or fund administration, with a strong understanding of financial regulations and industry standards.Responsibilities:Collaboration and Liaison:...

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...

About the RoleWe are looking for a seasoned professional to fill the position of Senior Fund Administration Consultant. In this role, you will focus on growing and retaining high value Third Party Fund Administration customers through proactive, mobile, value-adding financial partnerships.As a key member of our Business & Commercial Banking segment, you will...

Job DescriptionThe successful candidate will be responsible for managing a portfolio of high value Third Party Fund Administration customers. This will involve developing and executing sales strategies to acquire new customers while ensuring effective execution of the sales tactical plan as defined by the Manager: Sales (Third Party Fund Administration).You...

Senior Fund Accountant RoleWe are seeking a highly skilled Senior Fund Accountant to join our team in Cape Town, Apex House.This is a full-time position that involves working with offshore fund valuations and accounting for portfolios calculated under the Global Fund Valuations & Accounting Team.The successful candidate will be responsible for administering...

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...

iLaunch (Pty) Ltd is looking for a Risk Coordination Specialist to assist with third-party risk management activities. As a key member of our team, you will be responsible for monitoring and reporting on third-party risks, compliance, and risk mitigation.The ideal candidate will have excellent communication and interpersonal skills, with the ability to work...

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...

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...

At iLaunch (Pty) Ltd, we are seeking a highly skilled Enterprise Risk Management Specialist to join our team. As a key member of our organization, you will be responsible for coordinating, analyzing, consolidating, mitigating, and escalating third-party risk management activities.The ideal candidate will have excellent analytical and problem-solving skills,...

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...

Job OverviewThe Fund Administration Specialist at IQ-EQ is responsible for administering funds, ensuring compliance with regulatory requirements, and providing exceptional customer service. The ideal candidate will have experience working in the financial services industry, specifically in fund administration.You will work closely with the operations team to...

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...

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...

As an Accounting Operations Specialist at Opus Fund Services, you'll be part of a dynamic team that's dedicated to delivering exceptional results in portfolio accounting.Key Responsibilities:Prepare daily and monthly portfolio reports for assigned funds, including importing trade and cash activity into portfolio accounting softwareEvaluate pricing of...

About the PositionThis is an exciting opportunity to join our Business & Commercial Banking segment as a Business Banking Portfolio Executive. In this role, you will be responsible for managing a portfolio of high value Third Party Fund Administration customers, focusing on growth and retention.As a key member of our team, you will develop and execute sales...

Fund Accounting and AdministrationThe APEX Group provides comprehensive fund administration and middle office solutions. As a Senior Fund Accountant, you will be responsible for the day-to-day administration of client portfolios, including the preparation of financial statements and regulatory reports.You will work closely with the assistant manager,...

Job title : Fund Accountant - Fund ServicesJob Location : Western Cape, Cape TownDeadline : April 21, 2025Quick Recommended LinksJobs by Location Job by industries PURPOSE OF JOBTo collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values for the specific Funds which JTC administers within defined...

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...