Senior Fund Administration Consultant

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...

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...

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...

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...

About the RoleWe are seeking an experienced Grants and Funding Administrator to join our team. As a Grants and Funding Administrator, you will play a key role in managing the grants function of the organisation and ensuring that we meet our financial obligations to funders.You will work closely with the grants team to develop and implement strategies to...

As a Senior Administrator at Apex Group, you'll be an integral part of our global team, working closely with colleagues to deliver exceptional service to our clients. With a strong focus on transfer agency expertise, FATCA/CRS knowledge, and AML processes, you'll be well-equipped to tackle the demands of this role. Your attention to detail, organizational...

We strive to create an exceptional experience for our clients at Opus Fund Services. This involves providing accurate and timely financial information that meets their needs.To achieve this goal, we need a skilled and detail-oriented professional to join our Portfolio Accounting team.This role offers opportunities for cross-department collaboration, working...

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,...

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...

Prescient Limited is seeking a Fund Accounting Professional to join our Alternative Administration team. 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...

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...

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 SummaryGroup Savings Operations Consultant – Umbrella FundOur client is seeking a candidate that can work actively within a team but also independently. The candidate will be responsible for ensuring that all incoming work is seen to timeously and any pending work is followed up on effectively and finalized. Responsibilities include communication...

Key Responsibilities:1. Administrative Support for OperationsOversee the client support inbox, ensuring timely responses and updates.Process documentation submitted by clients prior to initial contact.2. Client Interaction ManagementManage incoming client calls and redirect as needed.Conduct initial and follow-up calls to clients applying for business...

Prescient Limited is seeking a skilled Hedge Fund Specialist to join our Alternative Administration team. 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...

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...

Senior Relationship ManagerVunani Fund Managers is committed to providing exceptional client service and support through its dedicated team of professionals.We are seeking a skilled and experienced Senior Relationship Manager to join our team and contribute to the growth and success of our business.In this role, you will be responsible for building and...

Accounting ExperienceThe role requires over 12 years of relevant accounting experience in the Fund Services/Fund Administration space. The ideal candidate should possess strong commercial mindset, proactive, independent, self-motivated, and results-oriented. Excellent organizational, interpersonal, and communication skills are essential.They should be able...

Job DescriptionWe are seeking a highly skilled Business Analyst to join our team at IOCO. As a Business Analyst, you will play a critical role in shaping and optimizing our clients' operational and reporting capabilities.This is an exciting opportunity to work closely with key business stakeholders to analyze, document, and translate business needs into...

We are seeking a highly skilled Senior Data Architect Consultant to join our team.About the Role:The successful candidate will be responsible for creating and implementing a data mapping strategy from an industry data warehouse to the Santam Policy Administration System.Key Responsibilities:Design and develop a data mapping strategy that meets the...