Fund Accountant

Job Title: Fund AccountantThe Fund Accountant will play a crucial role in managing the day-to-day accounting duties for a specific bank account. This includes reconciliations of various general ledger accounts, which are reconciled monthly. The Fund Accountant will also assist the Senior Fund Accountant with the preparation of audit workings and perform...

The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The Fund accountant will be responsible for the management/reconciliations of various general ledger accounts which is reconciled monthly. They will also assist the Senior Fund Accountant with the preparation of the audit workings. They will be doing...

Job Title: Fund AccountantGuardian Recruiting is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for collating, calculating, processing, investigating, and checking fund information to produce accurate Net Asset Values (NAVs) within defined deadlines and regulatory requirements.Key...

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. About TMF Group TMF Group is a leading provider of critical...

Fund Accounting RoleThe Fund Accounting Specialist will be responsible for managing the day-to-day accounting duties for a specific bank account. This includes reconciliations of various general ledger accounts, which are reconciled monthly. The Specialist will also assist the Senior Fund Accountant with the preparation of audit workings and perform...

Job no: 575117 Work type: Full time Location: Cape Town, South Africa Categories: Funds Office Location: Cape Town We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you...

Job no: 569777 Work type: Full time Location: Cape Town, South Africa Categories: Private Equity and Real Estate, Funds Office Location: Cape Town We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please...

Applications Close 27 September 2024**Location**: Cape Town, South Africa **Reports To**: Team Leader: Fund Accounting & Reporting, RisCura Invest **Application Criteria**: - Undergraduate degree in accounting required **Experience**: - 4-6 years’ relevant experience in investment management or related industry. - Proficient in MS Excel, Word,...

Senior Fund Accountant - Hedge Funds Apply locations: Cape Town, Apex House Time type: Full time Posted on: Posted Yesterday Job requisition id: JR-0007544 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...

Applications Close 27 September 2024 Location Cape Town, South Africa Reports To Team Leader: Fund Accounting & Reporting, Ris Cura Invest Application Criteria - Undergraduate degree in accounting required Experience - 4-6 years’ relevant experience in investment management or related industry. - Proficient in MS Excel, Word, Power Point, Outlook,...

Fund Accounting Manager Job DescriptionSALT Employee Benefits is seeking a highly skilled Fund Accounting Manager to join our team. As a key member of our finance department, you will be responsible for the full accounting function of our funds, ensuring accurate reporting and compliance with regulatory requirements.Main ResponsibilitiesBanking: Review and...

My client, a leading Financial Services company, is seeking a Fund Accountant to join their team, based in Southern Suburbs, Cape Town. The successful individual will have a minimum of 3 years' experience in a similar role with asset administration of local and offshore portfolios. Responsibilities: Ensure accurate and efficient pricing and review of...

My client, a leading Financial Services company, is seeking a Fund Accountant to join their team, based in Southern Suburbs, Cape Town. The successful individual will have a minimum of 3 years' experience in a similar role with asset administration of local and offshore portfolios.Responsibilities:Ensure accurate and efficient pricing and review of in-house...

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...

Job OverviewWe are seeking a highly skilled Fund Accountant to join our team at Guardian Recruiting. As a Fund Accountant, you will be responsible for collating and processing fund information to produce Net Asset Values within defined deadlines and regulatory requirements.Key Responsibilities:Collate, calculate, and process fund information to produce Net...

Purpose of role:The Fund Accounting Manager is responsible for the full accounting function of the Funds. The manager must be able to investigate and apply expertise to data with an intended objective to deliver on accurate reporting. The manager must be innovative and implement key internal controls and improve on processes. The manager must be able to be...

Job Opportunity: Fund Accounting and Administration SpecialistAn exciting opportunity has arisen for a Fund Accounting and Administration Specialist within Old Mutual. The successful incumbent will be responsible for supporting all investment administrative and operational processes within the Old Mutual Investment Operations team.Key...

A challenging role has become available for a Fund Accounting Specialist to support the OMAI Investment Operations team.Key Responsibilities:Prepare payment instructions and ensure timely paymentProcess payment, transaction, and pricing instructions accurately and efficientlySet up Funds and Investors, including bank account creation and CRM setupMaintain...

Description Recruitment for a Manager - Offshore Fund Accounting Apex Group Ltd., established in Bermuda 2003, is a global financial services provider. With 85 offices in 42 countries worldwide and 10,000 employees upon the close of announced acquisitions, Apex delivers and extensive range of services to asset managers, capital markets, private clients and...

CA Financial Appointments is seeking a skilled Fund Accountant to work in the Southern Suburbs of Cape Town. The successful candidate will have a minimum of 3 years' experience in fund accounting, with expertise in asset administration for local and offshore portfolios.Responsibilities:Accurate and efficient pricing of in-house administered portfoliosPricing...