Fund Accounting Specialist

Company OverviewCuro Fund Services is a leading provider of fund administration services, delivering high-quality solutions to clients worldwide.Job DescriptionWe are seeking an experienced Senior Fund Accountant to join our NAV Unit Trading & Multi-Manager team. The successful candidate will be responsible for overseeing the accurate calculation and...

Senior Fund Accountant - UK Fund Reporting (SA)We are seeking a highly skilled and experienced Senior Fund Accountant to join our team in Cape Town.This role will involve performing and providing assurance on offshore fund valuations, as well as managing and administering offshore portfolios.About the Role:Ensure accurate calculations of fund valuations and...

Job Summary:We are seeking a highly skilled Investment Fund Accounting Specialist to join our team. As a Senior Fund Accountant - Portfolio Manager, you will be responsible for producing financial statements and other financial related information for client entities accurately and on a timely basis.Main Responsibilities:Cash Management: Prepare, monitor and...

Required Skills and QualificationsTo be successful in this role, you will need:Proven experience in fund accounting and NAV calculation.Strong analytical and problem-solving skills.Excellent communication and teamwork skills.

Fund Accounting Expertise at Apex GroupWe're looking for a seasoned professional to join our team as a Senior Fund Accountant. As a key member of our finance team, you'll play a critical role in preparing accurate portfolio valuations and maintaining underlying accounting records for assigned funds.You'll have the opportunity to work closely with fund...

Job OverviewCandidates with expertise in fund accounting and a strong understanding of regulatory requirements are sought after by CA Financial Appointments to fill the role of NAV Oversight Specialist. This position involves ensuring the accuracy and reasonability of daily priced funds, cash balances, and reconciliations.Key Responsibilities• Collaborate...

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,...

About Ninety OneNinety One is an independent, global asset manager with a significant presence in emerging markets. Our team of experienced professionals is dedicated to providing innovative investment solutions that meet the evolving needs of our clients.We are committed to attracting and retaining top talent by fostering a corporate environment that...

About UsWe are a global company with 11,000+ colleagues based in over 125 offices across 87 jurisdictions. We offer job opportunities to a broad spectrum of people and strive to provide a quality service.Job OverviewAs an Accountant in TMF Group, you will be responsible for delivering high-quality service to a portfolio of assigned clients. You will work in...

About APEX GroupAPEX Group is a leading global provider of fund administration and middle office solutions. Our unique business model enables us to reach globally, service locally, and provide cross-jurisdictional services to our clients.We are seeking a highly skilled Senior Fund Accountant to join our team in Cape Town. As a Senior Fund Accountant, you...

About the RoleThe Apex Group is a leading provider of fund administration and middle office solutions, and we are currently seeking an experienced Assistant Manager to join our team in Cape Town.As a key member of our team, you will be responsible for monitoring and controlling the service as delivered by your team of Senior Fund Accountants and Fund...

Job DescriptionCuro Fund Services requires a Trade Lifecycle Expert to manage the administration of Unit Trusts and Unitised traded instruments. This includes overseeing transactions, executing trades, and ensuring timely settlements, as well as performing reconciliations and addressing client queries.Our team member will work closely with internal teams,...

About the RoleWe are seeking a highly skilled Fund Accounting Professional to join our team. The successful candidate will be responsible for maintaining accurate fund records, processing transactions, and preparing reports for stakeholders.Maintain accurate fund records, including cash position and asset valuesProcess transactions, including payments and...

Job Role OverviewWe are seeking a highly skilled Senior Fund Accountant to join our team at Acumen Group. As a Senior Fund Accountant, you will be responsible for preparing NAV packages, maintaining accurate financial records, and allocating investor income for our clients.In this role, you will have the opportunity to work on a variety of tasks, including...

**Job Overview**We are looking for an experienced Fund Accountant to join our team at CA Financial Appointments.The successful candidate will have a solid understanding of fund accounting principles and practices, as well as excellent communication and analytical skills.**Responsibilities Include**Working closely with portfolio managers and other...

About the Job:We are looking for a highly motivated and proactive Fund Accountant to join our team in Cape Town. As a key member of our investment management team, you will be responsible for managing the financial reporting of funds, including quarterly and annual financial statements, internal and external audits, and investment documentation delivery.Key...

Join Apex Group Ltd: Fund Accountant OpportunityWe are a leading financial services company seeking an experienced Fund Accountant to join our team. In this role, you will be responsible for preparing accurate portfolio valuations, management reporting, and assisting with external audits.The ideal candidate will have a strong background in financial...

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...

Senior Fund Accountant - Hedge FundsApply locations: Cape Town, Apex HouseTime type: Full timePosted on: Posted YesterdayJob requisition id: JR 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 globally, service...

Executive Recruiter / Senior ResearcherThe role of the Fund Accounting Manager at RecruitWell Human Capital Solutions is to oversee the entire accounting process for our Funds. The successful candidate must possess strong analytical skills, enabling them to investigate data and apply expertise to deliver accurate reporting.To excel in this position, the...