Fund Accountant - Cape Town - The Recruiters

This is an exciting opportunity for a Fund Accountant, · preparing accurate portfolio valuations on a timely basis.Maintain the underlying accounting records for assigned funds. · Liaise with fund managers, brokers and custodians to communicate information and resolve issues. · R ...

The role will be primarily responsible for administration of a portfolio of Funds, including providing investors and corporate services as necessary.The role holder will be responsible for the preparation and timely delivery of Net Asset Values (NAVs), preparation of financial st ...

A prestigious financial services firm is seeking a Fund Accountant to join their thriving Cape Town office. · ...

The successful applicant's primary responsibility will be to perform the accounting functions and the related reporting deliverables of a portfolio of Closed Ended clients in line with the relevant service level agreements. · INVESTOR SERVICES AND TRANSFER AGENCY · Responsible fo ...

A fast-growing and internationally recognised financial services firm is seeking a Fund Accountant to join their expanding team. · Learn and follow internal policies, systems, and office procedures while building strong working relationships with the team. · Work closely with col ...

Fund Accountant - Segregated Fund Accounting must manage to perform fund valuations within the Institutional Funds space. · Generation and distribution of daily valuation files. · Responsibility for income distribution and TER calculations and providing them to clients timeously. ...

Join our Cape Town office as a Fund Accountant where you'll support the financial, operational and client-facing aspects of our Private Equity offering. · ...

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 on our ...

The Fund Accountant will administer funds efficiently and accurately within daily deadlines. · ...

The successful applicant's primary responsibility will be to perform the accounting functions and the related reporting deliverables of a portfolio of Closed Ended clients in line with the relevant service level agreements. ...

+We are looking for a detail-oriented and driven Fund Accountant to join our high-performing finance team. · +Fund Accounting & Valuation · Perform daily NAV calculations for both segregated and pooled portfolios. · Maintain accurate daily pricing, including income and expense ac ...

This is an exciting opportunity for a Fund Accountant to report to Manager within the Fund Accounting Division. · ...

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 ...

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 c ...

To 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. · Prepare monitor and capture cash movements investment trades update tr ...

To 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. · ...

+Job summary · 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. · +QualificationsExperience in Asset Management portfolio administration and pricing is preferred. · Experience with i ...

To 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. · Prepare, monitor and capture cash movements (cash management), inve ...

Prepare cash movements and update transactions in InvestOne to ensure accurate delivery of the NAV. · Prepare weekly/daily cash and stock reconciliations. · Monitor daily/monthly asset pricing and pricing sources for corporate actions. · ...

+Job summary · To 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.+ResponsibilitiesPrepare cash movements (cash managemen ...

+Job summary · Are you ready to take your accounting career to the next level?Our Fund Accounting team is looking for an enthusiastic Senior Fund Accountant with 2 or more years of experience. · Responsibilities will include:Work independently and as part of a team with a collect ...