Fund Accounting Professional

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...

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...

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...

BenefitsWe want to give our colleagues the best start possible. That's why we provide regular in-office training during your first few months, giving you the tools and knowledge to thrive. Once you're up to speed and confident in your role, you'll have the flexibility to transition to our hybrid work model which is currently one day per week in...

As a key member of our Portfolio Accounting team, you will play a vital role in delivering high-quality portfolio outputs that meet our clients' needs and exceed their expectations.This role offers opportunities for cross-department collaboration, working closely with Implementation, Client Solutions, and Fund Accounting teams to drive efficiency and...

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,...

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...

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...

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...

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 ExpertiseOur client is seeking an accomplished Fund Accountant to lead their finance team in Cape Town. The ideal candidate will possess extensive knowledge of fund accounting principles and practices, as well as exceptional analytical and problem-solving skills.Primary Responsibilities:Lead the fund accounting function, ensuring accurate and...

At Opus Fund Services, integrity is a fundamental principle that guides our business practices. As an independently owned company operating in seven countries, we have built our success by staying true to our core values: questioning everything, embracing change, building not buying, winning together, and doing the right thing. Our employees see the...

At Opus Fund Services, we're committed to delivering exceptional results in portfolio accounting. As a Portfolio Accountant, you'll play a critical role in ensuring the accuracy and timeliness of client portfolio reports.Key Responsibilities:Prepare daily and monthly portfolio reports for assigned funds, including importing trade and cash activity into...

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...

Snatch | Accounting & Finance Headhunters is a renowned provider of specialized fund administration services for private equity funds. We are currently seeking an experienced Senior Property Accountant to join our growing Cape Town team.The successful candidate will be responsible for managing cash flow operations, ensuring timely payments for utilities,...

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...

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...

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...

An Accounting Professional is required to support the financial planning process by performing cost analysis and reporting for manufacturing operations.The ideal candidate will possess a Professional Accountant (SA) or AGA (SA) qualification, along with at least 3 years of completed SAIPA/SAICA articles.Key ResponsibilitiesAssist in preparing monthly...