Fund Accountant - Cape Town, South Africa - PKF Cape Town (Bellville and Stellenbosch)

Associate - Fund Administration (Fund Accounting)

1 week ago

Hello · The world is a mess right now. So, we're shaking it up even more - in a good way - and specifically in the financial fund management and admin service space. Just the words "finance" and "admin" sound pre-historic. But we're adding faster thinking, intuitive tech and a gr ...

Fund Accounting Specialist

2 weeks ago

**_Job Specification_** · Responsible for producing and reviewing fund accounting and reporting on client investments · Assist with embedding knowledge, processes, and procedures in the Fund Accounting and Reporting team · Prepare and/or review deliverables before sending them ou ...

Fund Accounting Specialist

1 week ago

**_Job Specification_** · Preparing and reviewing various accounting and risk & performance reports for institutional investor clients. · Senior resource to perform day-to-day work while senior team members are working on project work. · Preparing and reviewing reconciliations · ...

Fund Accounting Manager

3 weeks ago

Fund Accounting Manager · Location: Cape Town, South Africa · Date Posted: Mar 15, 2023 · **Description** · **Fund Accounting Manager** · **Location: Cape Town, South Africa** · **Role summary**: · **Key responsibilities**: · - Joint responsibility for assisting in the developmen ...

Fund Accounting Supervisor

2 weeks ago

**Job Information** · - Location- Cape Town- Salary- R600K - R550K p/a- Job Type- Permanent- Education- CA (SA)- Experience- 4+ Years Experience- Reference- FundAccSup - AP- · - Fax We are currently working with a dynamic, fast-paced, reputable organization who is looking for a ...

Fund Accounting Manager

2 weeks ago

Fund Accounting Manager · Location: Cape Town, South Africa · Date Posted: Feb 20, 2023 · **Description** · **Fund Accounting Manager** · **Location: Cape Town, South Africa** · **Role summary**: · **Key responsibilities**: · - Joint responsibility for assisting in the developmen ...

Fund Accounting Manager

3 weeks ago

Location: Cape Town, South Africa · Date Posted: Mar 15, 2023 · **Description** · **Fund Accounting Manager** · **Location: Cape Town, South Africa** · **Role summary**: · **Key responsibilities**: · - Joint responsibility for assisting in the development of the Alternative Asset ...

Fund Accounting Manager

3 weeks ago

A Fund Management company with a strong presence and a track record of managing billions in assets is seeking a talented **Fund Controller** to join their team in **Cape Town**. The company's commitment to building lasting partnerships and fostering a people-first culture sets th ...

Fund Accounting Specialist

1 week ago

Purpose of job: · Responsible for producing and reviewing fund accounting and reporting on client investments. · - Assist with embedding knowledge, processes and procedures in the Fund Accounting and Reporting team. · - Key competencies, Skills and Attributes or Core Responsabili ...

Fund Accounting Supervisor

2 days ago

**Job no**: 571426 · **Work type**: Full time · **Location**: Cape Town, South Africa · **Categories**: Funds · **Office Location**: Cape Town · **Job Purpose** · TMF Fund Services is an independent alternative fund administrator with over two decades of experience in providing a ...

Team Leader: Fund Accounting

2 weeks ago

**_Job Specification_** · Responsible for the management of the reporting function that is responsible for producing and distributing performance and regulatory reporting for clients · Ensure controls and procedures are in place and monitor compliance by the team · Guide and supp ...

Supervisor - Hedge Fund Accounting

1 week ago

Supervisor - Hedge Fund Accounting · Location: Cape Town, South Africa · Date Posted: Apr 25, 2023 · **Description** · **Role summary** · The supervisor's role involves monitoring and controlling the service as delivered by their team of Senior Fund Accountants and Fund Accountan ...

Supervisor - Hedge Fund Accounting

1 week ago

Location: Cape Town, South Africa · Date Posted: Apr 25, 2023 · **Description** · **Role summary** · The supervisor's role involves monitoring and controlling the service as delivered by their team of Senior Fund Accountants and Fund Accountants throughout the contract with the c ...

Manager - Offshore Fund Accounting

2 days ago

· 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 ra ...

Head: Fund Accounting Division

3 days ago

Senior Fund Accountant with a related Degree and minimum 5 years' experience in the Asset Administration of local and offshore Portfolios, required for the asset running of the day to day administration of local and offshore portfolios, for an Asset Management Company based in Co ...

Manager - Offshore Hedge Fund Accounting

1 week ago

· 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 rang ...

Team Leader Fund Accounting

3 days ago

Exciting opportunity for a Fund Accounting Team Leader to join a well established team This team is tasked with providing end to end, fund administration services in the alternative funds space.. · **Responsibilities**: · - Oversee the team and the allocation of funds, including ...

Fund Accountant

1 week ago

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 Accoun ...

Team Lead: Private Equity Fund Accounting

4 days ago

A Multinational Asset Manager is seeking a Fund Accountant Team Lead for the Alternative Administration team. The Team Leader is required to manage the team of Fund accountants who are tasked to provide end to end fund administration services to Alternative Products, specifically ...

Fund Accountant

1 week ago

· Your responsibility will include but is not limited to: · Facilitate payments and manage bank statements · Ensure accurate and timely reconciliation of bank accounts · Predict cash needs and oversee cashflow as per fund policies · Compile fund accounts according to accounting ...