- Prepare, monitor and capture cash movements (cash management), investment trades and update transactions in InvestOne / Investran to ensure an accurate and timely delivery of the Accounts / NAV.
- Prepare and perform weekly / monthly cash and stock reconciliations including proper investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no valuation errors occur.
- Monitor asset pricing and pricing sources for corporate actions to ensure securities are updated and valued correctly on InvestOne / Investran and no asset pricing errors occur within the Accounts / NAV.
- Perform and check expense and accrual calculations to ensure that they are reflected correctly in the Accounts / NAV.
- Prepare and produce an accurate NAV to ensure Checkers or Supervisor discover no errors on work reviewed resulting in the timely delivery of the Accounts / NAV.
- Proactively investigate queries with dealers; brokers; custodians; auditors and clients to ensure a timely resolution of all queries.
- Where applicable to communicate and escalate potential issues in a prompt and effective manner.
- Understand and implement company policies and procedures; client service level agreements and internal controls to ensure compliance thereof and no Custodian and external audit findings occur as a result of them not being applied.
- Prepare and send out all valuation e-mails to a pre-defined distribution list to ensure all parties have been timely informed of the valuation.
- To produce financial statements for portfolio of clients in accordance with the applicable financial standards, and to ensure that the accounts are produced in accordance with the regulatory deadlines and the deadlines agreed with the client.
- To project manage the client audit process internally according to an agreed timetable to ensure all parties are delivering as agreed and the manager or supervisor is informed of any obstacles and/or delays.
- Attend pre and post audit meetings to ensure audit planning, comments and recommendations as well as any post audit adjustments to be made to valuations are discussed.
- Prepare and complete all monthly/quarterly KPI spreadsheets and/or statutory returns to ensure specific funds regulatory requirements are fulfilled.
- Accurately update and maintain the relevant sections in the delivery matrix to ensure all parties are aware of what has been completed and Oversight can promptly review the NAV where required.
- Prepare and complete all sundry administrative tasks, including (but not limited to) accurate / timely time recording and filing of Accounts / NAV within Viewpoint.
- Coach and supervise other Fund Accountants in the same team to ensure all procedures are adhered to and feedback can be provided to the Manager for yearly reviews.
- Prepare accurate payment instructions and provide to checker for authorization in a timely manner.
- Check and authorize payments (as a B Signatory) to ensure the correct amounts are instructed.
- Check and approve valuations (as a B Signatory) to ensure all information and calculations have been correctly collated.
- Minimum of 2 to 5 years investment fund administration or related experience.
- Excellent numeracy skills.
- Attention to detail.
- A relevant tertiary qualification preferably including Accounting; Finance; Investments.
- Good accounting and investment product knowledge.
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Fund Accountant
Found in: Executive Placements ZA C2 - 2 days ago
CA Financial Appointments Cape Town, South AfricaA leading asset manager based in Cape Town is in search of a Fund Accountant to join their dynamic team. The ideal individual will be someone who is able to foster meaningful relationships, and be someone who is continuously looking at ways to improve business processes. · Respo ...
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Fund Accountant
Found in: beBee S2 ZA - 1 day ago
Apex Group Cape Town, South Africa OTHER· We are seeking a Fund Accountant, reporting to a Manager within the Private Equity Division, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. · The Fund Accountant will support a growing team providing a full suite of fund account ...
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Fund Accountant
Found in: Executive Placements ZA C2 - 4 days ago
Rory Mackie & Associates Cape Town, South Africa Full timeThe team is at the forefront of managing and providing oversight over the financial operations of our client's global private markets business of private credit and infrastructure funds. This is an innovative and dynamic environment where every day brings new challenges and oppor ...
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Fund Accountant
Found in: Talent ZA C2 - 3 days ago
PKF Cape Town (Bellville and Stellenbosch) Cape Town, South Africa Full timeOur client in the Employee Benefits and Funding industry is looking for a Fund Accountant to join their team · Requirements: · BCom Accounting/ BAcc degree · Completed SAICA articles · Employee benefits / funding exposure during articles would be beneficial · Computer literate ...
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FUND ACCOUNTANT
Found in: Talent ZA C2 - 1 day ago
Labournet Cape Town, South Africa Full timeFUND ACCOUNTANT (Hybrid) – Cape Town · GLOBAL Investment Firm is offering this exciting opportunity to join their dynamic team of Fund Accounting professionals. · Do you have a passion for the financial services / investment world and do you desire to further your accounting car ...
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Fund Accountant
Found in: beBee S2 ZA - 6 days ago
Apex Group Cape Town, South Africa OTHER· Fund Accountant - Offshore Fund Accounting (S.A) · Summary of the position · The role of the Fund Accountant - Offshore Fund Accounting (S.A) will be to perform and provide assurance on offshore fund valuations as produced by the Offshore Fund Accounting (S.A) t eam based in ...
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Fund Accountant
Found in: beBee S2 ZA - 3 days ago
Apex Group Cape Town, South Africa OTHER· Role summary: · We are seeking a Fund Accountant, reporting to a Manager within the Alternative Asset Services Division of Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the preparatio ...
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FUND ACCOUNTANT
Found in: Talent ZA C2 - 1 day ago
Labournet Cape Town, South Africa Full timeFUND ACCOUNTANT (Hybrid) – Cape Town · GLOBAL Investment Firm is offering this exciting opportunity to join their dynamic team of Fund Accounting professionals. · Do you have a passion for the financial services / investment world and do you desire to further your accounting car ...
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Fund Accountant
Found in: Talent ZA C2 - 3 days ago
Guardian Recruiting (Pty) Ltd Cape Town, South AfricaOur client is looking for a Fund Accountant to join their growing team · Job Specification; · Collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values for the specific Funds which our client administers within defined deadlines ...
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Head of Fund Accounting: Hedge Funds
Found in: beBee S2 ZA - 1 day ago
Apex Group Cape Town, South Africa OTHER· Role summary · As Head of Fund Accounting: Hedge Funds , you will report to the Regional Head of Operations Open Ended (Middle East and Africa) within the Hedge Division of Apex based at our Cape Town office and will be responsible for the development and management of the gr ...
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Senior Fund Accountant
Found in: Talent ZA C2 - 3 days ago
Salt Employee Benefits Cape Town, South Africa Full timeJOB OVERVIEW · The Senior Fund Accountant provides both operational and programmatic support to the Fund Accounting team. The Senior Fund Accountant provide technical support and training to the Fund Accountant/s. The Senior Fund Accountant reports to the Fund Accounting Manager ...
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Trainee Fund Accountant
Found in: beBee S2 ZA - 4 days ago
Apex Group Cape Town, South Africa OTHER· Role summary: · We are seeking a Trainee Fund Accountant, reporting to a Manager within the Alternative Asset Services division of Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the a ...
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Hedge Fund Accountant
Found in: beBee S2 ZA - 1 day ago
Apex Group Cape Town, South Africa OTHER· 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 b ...
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Senior Fund Accountant
Found in: beBee S2 ZA - 3 days ago
Apex Group Cape Town, South Africa OTHER· Senior Fund Accountant SA (CIS) Fund Accounting · Job Advert Summary · Senior Fund Accountant - SA (CIS) Fund Accounting manage, to perform fund valuations within the · Institutional Funds space. The Senior Fund Accountant will be required to administer the funds efficiently, ...
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FUND ACCOUNTANT
Found in: Job Placements ZA C2 - 3 days ago
HR Genie Century City, South AfricaFUND ACCOUNTANT (Hybrid) Cape Town · GLOBAL Investment Firm is offering this exciting opportunity to join their dynamic team of Fund Accounting professionals. · Do you have a passion for the financial services / investment world and do you desire to further your accounting career ...
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Trainee Hedge Fund Accountant
Found in: beBee S2 ZA - 1 day ago
Apex Group Cape Town, South Africa OTHER· Role summary · We are seeking a Trainee Fund Accountant, reporting to a Manager within the Fund Accounting Division of Apex to prepare accurate portfolio valuations and financial statements. The Trainee Fund Accountant role involves preparations of accurate portfolio valuatio ...
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Senior Fund Accountant: ICS
Found in: Talent ZA C2 - 6 days ago
Guardian Recruiting (Pty) Ltd Cape Town, South AfricaOur Client is looking to add a Senior Fund Accountant: ICS to join their team · Check and supervise the tasks required to successfully complete a NAV · Produce financial statements in accordance with the most relevant accounting standards for an allocated portfolio of clients · ...
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Senior Hedge Fund Accountant
Found in: beBee S2 ZA - 1 day ago
Apex Group Cape Town, South Africa OTHER· 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 (unde ...
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Manager - Offshore Hedge Fund Accounting
Found in: beBee S2 ZA - 6 days ago
Apex Group Cape Town, South Africa OTHER· 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 ...
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Investment Operations Administrator
Found in: Job Placements ZA C2 - 2 days ago
Rory Mackie & Associates Cape Town, South Africa Full timeOverview: 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 a ...