Fund Accounting Professional

Company OverviewA leading fund management company with a strong presence in the venture capital and private equity industry is seeking an experienced Junior Fund Accountant to join their team. With billions of assets under administration, this organization offers a comprehensive range of fund administration services and tailored technology solutions.The...

About UsWe are a trusted and rapidly growing fund management company that provides exceptional services and experiences to our clients in the venture capital and private equity industry. Our comprehensive fund administration services and tailored technology solutions make us a leader in the industry.Your RoleAs a Junior Fund Accountant, you will support fund...

About the Role:The Fund Accounting Manager Professional at Engineeringuk is accountable for delivering accurate and timely financial reporting for our Funds. This involves managing a team to maintain high-quality financial records and ensuring compliance with regulatory requirements.Main Responsibilities:Financial ManagementDirect and manage the Fund...

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,...

Reference: CTF018192-SL-1A fund specialist with international offices, assisting onshore and offshore clients with investment options and funding. With their unique design, teams are assigned to either multiple groups of clients or manage smaller portfolios with higher net worth clients. The fund accountant is an exciting role as it's the first tier to...

About us:Ninety One is an independent, active global asset manager with R2.94 trillion of assets under management.Established in South Africa in 1991, as Investec Asset Management, the firm started offering domestic investments in an emerging market. In 2020, almost three decades of organic growth later, the firm demerged from Investec Group and became...

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,...

Job OverviewThis is a full-time, on-site role located in the City of Cape Town. The Fund Accountant will be responsible for the day-to-day accounting and financial reporting for multiple funds.Desired Experience & QualificationStrong experience with Financial Statements, Fund Accounting, Private Equity, and Financial ReportingHighly analytical with strong...

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:...

Institutional Funds Accountant Job DescriptionThe Apex Group Ltd is seeking an experienced Institutional Funds 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...

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 title : Fund AccountantJob Location : Western Cape, Cape TownDeadline : April 21, 2025Quick Recommended LinksJobs by Location Job by industries Our client is seeking a Fund Accountant to join their dedicated credit arm. This role offers the opportunity to work within a highly successful, growing business that values diversity and collaboration. The...

A trusted and rapidly growing Fund Management company with billions in assets under administration is seeking a Junior Fund Accountant to join their growing team in Cape Town. The company is known for their strong partner relationships and people-first culture, providing exceptional services and experiences to their clients in the venture capital and private...

Fund Accountant - Accounting ServicesFund Accountant - Accounting ServicesApply locations: Cape Town, Apex HouseTime type: Full timePosted on: Posted 30+ Days AgoJob requisition id: JR-0007598The 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...

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 - 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 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...

Fund Accounting and Administration SpecialistAn exciting opportunity has arisen for a Fund Accounting and Administration Specialist role. The successful candidate will support all investment administrative and operational processes within the Investment Operations team.Duties & ResponsibilitiesPrepare payment instructions and ensure timely paymentsProcess...

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...

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...