Fund Accountant

This role focuses on the performance of controls to ensure accuracy, quality and efficiency relating to instrument pricing. Analyse and validate security-valuation exceptions arising daily through exception management process in an automated middleware solution.1. Data Sourcing and VerificationObtain and validate daily pricing for all securities held in...

Role purposeThe Senior Fund Accountant for the Price Source & Scrubbing team focuses on the performance of controls to ensure accuracy, quality and efficiency relating to instrument pricing. This role involves managing daily pricing processes, validating pricing sources, and collaborating with various departments to meet reporting deadlines and maintain...

Location:Cape Town (preferably Bellville and surrounding areas)Type:PermanentAre you an experiencedFund Accountantwith a strong background inemployee benefits, retirement funds, or umbrella fund accounting? We're seeking a results-driven professional who thrives in a high-performance environment to join a leading player in the retirement fund administration...

My client is looking for a aFund Accountant*with strong Excel (pivots, lookups, reconciliations).Knowledge of pension fund legislation and fund accounting.Familiarity with Everest system is a plus.Comfort working with auditors, SARS, FSCA, and investment managers.Areas of Responsibilities Key ActivitiesBanking• Set up payments on banking, extract bank...

A fast-growing and internationally recognised financial services firm specialising in private equity and venture capital fund administration is seeking aFund Accountantto join their expanding team.In this role, you'll support the end-to-end administration of investment funds, build strong technical foundations in fund accounting, and contribute to delivering...

A prestigious financial services firm is seeking a Fund Accountant to join their thriving Cape Town office. This is an exceptional opportunity for you to become part of a highly respected organisation with a diverse, collaborative team culture and a strong commitment to work-life balance.What you'll do:As a Fund Accountant, you will play an integral role...

Role purposeThe Senior Fund Administrator is responsible for overseeing off-market trade processing, on the end-to-end administration of Unit Trusts and Unitised traded instruments. This role involves managing the full trade lifecycle, ensuring timely settlements, performing reconciliations, and addressing client queries efficiently. The ideal candidate will...

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 locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

Purpose of role:To perform an end-to-end fund accounting role as part of the Segregated Fund Accounting team. This role has a strong client reporting focus. Daily Pricing experience, essential.Duties and responsibilities:Processing and setting up of audit, trustee, custody, and management fees.Ensuring Variation Margin is processed correctly and matches the...

ROLE OVERVIEWPURPOSE 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 deadlines and regulatory requirements.MAIN DUTIES AND RESPONSIBILITIESPrepare, monitor and capture cash movements (cash management), investment trades and update...