Jobs: hedge fund

Role 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....

DescriptionRole 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...

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 7-10 Years in Hedge...

Are you a seasoned Portfolio Manager with a passion for navigating the complexities of Hedge Funds? An esteemed financial services firm, renowned for its innovative strategies and commitment to excellence, is seeking a talented individual to join its elite team. You will need to drive strategic investment portfolio management for the Fund of Hedge Funds...

Senior Administrator - Hedge Fund Accounting Location: Cape Town, South Africa Date Posted: Apr 25, 2023 **Description** **Role summary**: **Key responsibilities**: - Working with the manager to ensure the planning, coordination and completion of NAVs and Management Reporting; - Assist with the supervision and mentoring of junior team members; - Liaising...

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...

Job & Company Description:Are you a meticulous and driven financial professional looking to take your career to new heights? Look no further My client, an investment banking firm, a trusted name in the financial industry since 2015, is seeking a talented Fund Accountant to join their dynamic team. This organisation pride themselves on their commitment...

Role summary: We are seeking a Senior Fund Accountant to have responsibility for the preparations of accurate portfolio valuations on a timely basis. The successful candidate will typically be responsible for the preparation/overseeing of a number of client portfolios (underlying accounting, financial statements preparation, regulatory requirements),...

DescriptionRole summary: We are seeking a Senior Fund Accountant to have responsibility for the preparations of accurate portfolio valuations on a timely basis. The successful candidate will typically be responsible for the preparation/overseeing of a number of client portfolios (underlying accounting, financial statements preparation, regulatory...

TMF Fund Services is an independent alternative fund administrator with over two decades of experience in providing an extensive range of services, coupled with a very personal approach. We combine our technology, expertise and global infrastructure to deliver a customized package of services to our clients. These include: Fund Administration, Investor...

Location: Cape Town, South Africa Date Posted: Apr 25, 2023 **Description** **Role summary**: **Key responsibilities**: - Working with the manager to ensure the planning, coordination and completion of NAVs and Management Reporting; - Assist with the supervision and mentoring of junior team members; - Liaising with fund managers and investors to...

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. TMF Fund Services is an independent alternative fund...

Gauteng Partnership Fund’s job vacancy, Career and Recruitment Job title : Capital Raising Manager jobs in Gauteng Job Location : Gauteng, Johannesburg Deadline : April 15, 2024 Quick Recommended LinksJobs by Location Job by industries Description JOB LEVEL : Paterson grade E Band KEY PERFORMANCE AREAS Fundraising and Stakeholder Engagement Implements...

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. TMF Fund Services is an independent alternative fund administrator...

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. TMF Fund Services is an independent alternative fund administrator...

TMF Group’s job vacancy, Career and Recruitment Job title : Senior Fund Accountant – Cape Town jobs in Western Cape Job Location : Western Cape, Cape Town Deadline : March 22, 2024 Quick Recommended LinksJobs by Location Job by industries Key Responsibilities Onboarding new clients, unpack and define new client delivery, participate in the...

A multinational Investment Management company is looking for a Compliance Analyst, to join their Analytics team - a leading risk, performance, and compliance services provider. As part of this team, your role is to support the strategy of the business and ensure exceptional service delivery to clients. This is a brilliant opportunity for an analyst to join...

**Overview**:Our client is an asset management company, licensed and regulated by the GFSC that works with high net-worth private clients, family offices, trusts and institutions. Their main products are funds of hedge funds, bespoke managed accounts and an Equity UCITS fund. They are based in five different locations around the world. The role being...

About us, purpose, experience and qualifications **about us**: **purpose**: - To play a key role in providing legal and compliance advisory role within Ashburton Investments**experience and qualifications**: - Qualified as an attorney or advocate is essential. - 3 years’ experience as a legal counsel/advisor in the financial services industry,...

**CLIENT SERVICES DIRECTOR (FUND SERVICES) Cape Town, SA** **Global Investment firm **is in search of a technically sound and strong people manager who similarly possesses strong fund administration expertise. The role reports into the Managing Director, South Africa. **Purpose of Job** Oversee the effective management of a team, ensuring a professional...