Hedge Fund Accounting
Found in: Talent ZA C2 - 3 weeks ago
A global financial services provider listed amongst the largest in the world is looking for a skilled professional within Hedge Fund Accounting. The ideal candidate should possess the following skillset:
Qualifications:
- Experience working with an investment management or finance-related firm.
- Good knowledge of the investment industry with 10+ Years in Fund Administration
- CA/CMA /CFA/ACCA/ MBA – Finance
Responsibilities:
- Established and drive strong relationships with clients and maintained regular client contact to ensure that satisfaction levels are high. Ensured there is good dialogue between the client and relevant departments to prevent/ resolve issues related to the department and the client.
- As part of team management, involve in future strategy planning for which includes migration planning, hiring right talent, training, people career path and growth, process reengineering, process automation and stake holder management
- Support operations on projects related to Automations/Work migrations/Conversions etc.
- Support global changes in Key operating procedures and implementation.
- Coordinating with Internal/External Stake holders such as Securities/Trades and Pricing Team, Reporting Team, Investor Services team, Auditors, Client Service Managers and Clients.
- Effectively monitoring deliverables to ensure high SLA compliance within set accuracy standards.
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Hedge Fund Accountant
Found in: beBee jobs ZA - 2 weeks ago
Johannesburg, Gauteng, South Africa Apex Group Full timeRole summary We are seeking a Fund Accountant, reporting to a Manager within the Fund Accounting Division of Apex to prepare accurate portfolio valuations and financial statements. The Fund Accountant role involves preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the accounting of a number of portfolios....
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Hedge Fund Accountant
Found in: beBee S ZA - 2 weeks ago
Johannesburg, South Africa Apex Group Full timeDescriptionRole summary We are seeking a Fund Accountant, reporting to a Manager within the Fund Accounting Division of Apex to prepare accurate portfolio valuations and financial statements. The Fund Accountant role involves preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the accounting of a number of...
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Hedge Fund Accounting
Found in: Talent ZA C2 - 3 weeks ago
Johannesburg, South Africa EMPIRE RECRUITMENT Full timeA global financial services provider listed amongst the largest in the world is looking for a skilled professional within Hedge Fund Accounting. The ideal candidate should possess the following skillset: Qualifications:Experience working with an investment management or finance-related firm.Good knowledge of the investment industry with 7-10 Years in Hedge...
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Fund Accountant
Found in: beBee jobs ZA - 7 days ago
Johannesburg, Gauteng, South Africa Apex Group Full timeWe are seeking a Fund Accountant to form part of a Private Equity Fund Accounting Team, reporting to a Manager, aided by an Assistant Manager, within the Private Equity Fund Accounting Division in the Johannesburg Global Service Centre.The Fund Accountant will support a growing team that provides a full suite of fund accounting and financial reporting...
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Fund Accountant
Found in: beBee jobs ZA - 2 weeks ago
Johannesburg, Gauteng, South Africa Apex Group Full timeWe are seeking a Fund Accountant to form part of the fund accounting team , reporting to a Manager within the Private Equity Fund Accounting Division. The Fund Accountant will support a growing team that provid es a full suite of fund accounting and financial reporting services to our Private Equity clients. The role will include accounting and financial...
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Fund Accountant
Found in: beBee S ZA - 2 weeks ago
Johannesburg, South Africa Apex Group Full timeDescriptionWe are seeking a Fund Accountant to form part of the fund accounting team , reporting to a Manager within the Private Equity Fund Accounting Division. The Fund Accountant will support a growing team that provid es a full suite of fund accounting and financial reporting services to our Private Equity clients. The role will include accounting and...
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Financial Accountant
Found in: Talent ZA 2A C2 - 1 week ago
Johannesburg, South Africa TalentCru Full timeMy client is actively seeking a dynamic and experienced Financial Controller to spearhead the finance management function together with the CFO, playing a pivotal role in various aspects such as financial reporting, tax compliance, budget preparation, and more. This is an exciting opportunity for a qualified CA (SA) with 2-4 years post-article experience,...
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Fund Accountant
Found in: Talent ZA C2 - 3 weeks ago
Johannesburg, South Africa Salt Employee Benefits Full timeThe Fund Accountant needs to manage the day to day accounting duties for a specific fund/s. The Fund accountant will be responsible for the management and reconciliations of various general ledger accounts monthly. They will also assist with the preparation of the audit workings. They will be doing reconciliation checks during the month to make sure all...
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Fund Accountant
Found in: beBee S ZA - 7 days ago
Johannesburg, South Africa Apex Group Full timeDescription We are seeking a Fund Accountant to form part of a Private Equity Fund Accounting Team, reporting to a Manager, aided by an Assistant Manager, within the Private Equity Fund Accounting Division in the Johannesburg Global Service Centre.The Fund Accountant will support a growing team that provides a full suite of fund accounting and financial...
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Fund Accountant
Found in: beBee S ZA - 2 weeks ago
Johannesburg, South Africa Robert Walters Full timeA Johannesburg-based investment firm is actively seeking a recently qualified CA(SA) to assume the pivotal role of Fund Accountant, contributing significantly to the firm's growth and embodying its core values. In this role as Fund Accountant the diverse responsibilities include preparing Balance Sheet Recons, compiling monthly reports, assisting in board...
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Fund Accountant
Found in: beBee jobs ZA - 2 weeks ago
Johannesburg, Gauteng, South Africa Robert Walters Full timeA Johannesburg-based investment firm is actively seeking a recently qualified CA(SA) to assume the pivotal role of Fund Accountant, contributing significantly to the firm's growth and embodying its core values.In this role as Fund Accountant the diverse responsibilities include preparing Balance Sheet Recons, compiling monthly reports, assisting in board...
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Capital Raising Specialist
3 days ago
Johannesburg, South Africa Gauteng Partnership Fund Full time**JOB PURPOSE** The Capital Raising Specialist is responsible for developing and maintaining relationships with funders. The Capital Raising Specialist will be responsible for the identification of long-term tools required to increase capital raising opportunities and develop, and nurture relationships with potential funders both in the private and public...
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Senior Fund Accountant
Found in: Talent ZA C2 - 3 weeks ago
Johannesburg, South Africa Salt Employee Benefits Full timeRole Overview:The Senior Fund Accountant provides both operational and programmatic support to the Fund Accounting team. The incumbent will provide technical support and training to the Fund Accountant/s. They will report to the Fund Accounting Manager and assist on all operational matters as they relate to the management of the Fund Accounting...
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Financial Controller
Found in: Whatjobs ZA C2 - 7 days ago
Johannesburg, South Africa TalentCru Full timeMy client is actively seeking a dynamic and experienced Financial Controller to spearhead the finance management function together with the CFO, playing a pivotal role in various aspects such as financial reporting, tax compliance, budget preparation, and more. This is an exciting opportunity for a qualified CA (SA) with 2-4 years post-article experience,...
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Head of Fund Accounting
15 hours ago
Johannesburg North, South Africa CA Financial Appointments Full timeExceptional opportunity to join an established Employee Benefits team who seek a Head of Fund Accounting to join their team. Join a team who are passionate and have a solid track record of providing service excellence to their clients. Role reports to the COO. **Responsibilities**: - Liaise with Executive Team on strategic vision fostering and cultivating...
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Private Equity Fund Accounting
Found in: Talent ZA C2 - 3 weeks ago
Johannesburg, South Africa EMPIRE RECRUITMENT Full timeA global financial services provider listed amongst the largest in the world is looking for a skilled professional within Private Equity Fund Accounting. The ideal candidate should possess the following skillset:Qualifications:Relevant tertiary qualifications - Honours and aboveRelevant Experience – Minimum 7 years of experience preferably into PERE and...
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Senior Manager Fund Accounting
Found in: Talent ZA 2A C2 - 3 weeks ago
Johannesburg, South Africa SALT Employee Benefits Full timePurpose of role:The Senior Fund Accounting Manager supervises the Fund Accounting unit. The Senior Fund Accounting Manager reports to the COO and assists on all strategic and tactical matters as they relate to budget management, cost benefit analysis, forecasting needs, etc.Main ResponsibilitiesOperationalAssist in performing all tasks necessary to achieve...
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Senior Manager Fund Accounting
Found in: Talent ZA C2 - 3 weeks ago
Johannesburg, South Africa Salt Employee Benefits Full timePurpose of role:The Senior Fund Accounting Manager supervises the Fund Accounting unit. The Senior Fund Accounting Manager reports to the COO and assists on all strategic and tactical matters as they relate to budget management, cost benefit analysis, forecasting needs, etc.Main ResponsibilitiesOperationalAssist in performing all tasks necessary to achieve...
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Portfolio Management Officer
15 hours ago
Johannesburg, South Africa Gauteng Partnership Fund Full time**JOB PURPOSE** To manage Senior Funding Investments, invested through special purpose vehicles (SPV), in order to contribute to the achievement of the GPF strategic objectives. **KEY PERFORMANCE AREAS** The incumbent is expected to deliver on the following detailed key performance areas: - **Financial Management** - Prepare Annual Financial statements...
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Private Equity Fund Accounting
Found in: Talent ZA C2 - 3 weeks ago
Johannesburg, South Africa EMPIRE RECRUITMENT Full timeA global financial services provider listed amongst the largest in the world is looking for a skilled professional within Private Equity Fund Accounting. The ideal candidate should possess the following skillset:Qualifications:Relevant Experience – Minimum 10+ years of experience preferably into PERE and Hybrid FundsPost graduate in Commerce, MBA Finance,...