- Experience working with an investment management or finance-related firm.
- Good knowledge of the investment industry with 7-10 Years in Hedge Fund administration or related industry experience.
- Honours/CA/MBA
- Planning, scheduling and managing the daily workflows of all client deliverables within the team.
- Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis.
- Prepare Cash/Position/Market Value Reconciliations and resolving breaks.
- Reviewing pricing of the portfolio and analysing the pricing exceptions if any.
- Reviewing the corporate actions booked in the system and ensuring that the same is correctly reflected in the books.
- Responsible for accruing/amortising daily or monthly non-security related Fee accruals including management fees and financing accruals.
- Process non-automated transactions including OTC derivatives and their related cash movements.
- Effective communication with clients on daily reporting of Estimates/NAVs/Query resolutions.
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Specialist: Fund Accounting Gpaf
6 days ago
Sanlam Johannesburg, South Africa**Who are we?** · Glacier by Sanlam brings together leading experts and respected financial services companies to meet clients' investment needs. We deliver focused investment services through specialist teams, partner with acclaimed financial intermediaries and pride ourselves o ...
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Associate - Real Estate Fund Accounting
3 days ago
Apex Group Johannesburg, South AfricaAssociate - Real Estate Fund Accounting · Location: Johannesburg, South Africa · Date Posted: Feb 17, 2023 · **Description** · **Associate** · *** · **-** · *** · **Real Estate** · **Fund Accounting** · **Johannesburg -** · **South Africa**Reporting** · - The position reports to ...
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Associate - Real Estate Fund Accounting
4 days ago
LRI Invest S.A. Johannesburg, South Africa**Associate** · *** · **-** · *** · **Real Estate** · **Fund Accounting** · **Johannesburg -** · **South Africa** · **Reporting** · The position reports to AVP - RE Fund Accounting · **About Apex** · The Apex Group is a global financial services provider with 11,000 staff across ...
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Associate - Real Estate Fund Accounting
1 week ago
LRI Invest S.A. Johannesburg, South AfricaLocation: Johannesburg, South Africa · Date Posted: Mar 15, 2023 · **Description** · **Associate** · *** · **-** · *** · **Real Estate** · **Fund Accounting** · **Johannesburg -** · **South Africa**Reporting** · - The position reports to AVP - RE Fund Accounting**About Apex** · T ...
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Associate - Real Estate Fund Accounting
1 week ago
Apex Group Johannesburg, South AfricaAssociate - Real Estate Fund Accounting · Location: Johannesburg, South Africa · Date Posted: Mar 15, 2023 · **Description** · **Associate** · *** · **-** · *** · **Real Estate** · **Fund Accounting** · **Johannesburg -** · **South Africa**Reporting** · - The position reports to ...
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fund accountant
5 days ago
Premium Consulting Johannesburg, South AfricaFUND ACCOUNTANT · QUALIFICATIONS AND EXPERIENCE · A relevant post graduate qualification CA(SA) Essential · 1-3 years post articles experience both in public and private sector. · IFRS 9 experience and government grants accounting. · Experience dealing with internal and externa ...
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Fund Accountant
3 days ago
Salt Employee Benefits Johannesburg, South Africa 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. ...
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Fund Accountant
2 weeks ago
Robert Walters Johannesburg, South Africa 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 includ ...
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Fund Accountant
1 week ago
Apex Group Johannesburg, South Africa OTHER· We 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 serv ...
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Fund Accountant
6 days ago
TalentCru Johannesburg, South AfricaMy client is seeking a Fund Accountant (CA (SA) with IFRS 9 experience - non-negotiable) who will be responsible for the accurate and timely accounting of investment funds, ensuring compliance with regulatory standards and internal policies. This role requires strong analytical s ...
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Fund Accountant
1 week ago
Apex Group Johannesburg, South Africa OTHER· 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 gro ...
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Head of Fund Accounting
1 week ago
CA Financial Appointments City of Johannesburg, Gauteng, South AfricaExceptional 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. · **Responsibilitie ...
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Senior Fund Accountant
3 days ago
Salt Employee Benefits Johannesburg, South Africa 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 operat ...
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Hedge Fund Accounting
3 days ago
EMPIRE RECRUITMENT Johannesburg, South Africa 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 fina ...
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Private Equity Fund Accounting
3 days ago
EMPIRE RECRUITMENT Johannesburg, South Africa 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 expe ...
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Private Equity Fund Accounting
3 days ago
EMPIRE RECRUITMENT Johannesburg, South Africa 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 ...
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Senior Manager Fund Accounting
3 days ago
Salt Employee Benefits Johannesburg, South Africa 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. · ...
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Fund Accountant for Investment Management
1 week ago
beBee Professionals Diepsloot, South Africa Financial Accountants FreelanceBeBee Professionals is looking for a Fund Accountant for Investment Management to join our team in Diepsloot. · The successful candidate will be responsible for the accurate and timely preparation of financial statements and reports for the company's investment funds. This includ ...
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Assistant Manager
1 week ago
LRI Invest S.A. Johannesburg, South Africa**Assistant Manager Fund Accounting - Private Equity** · **Role Location**: Johannesburg, SA · **Department**: Private Equity / Fund Accounting · **Employment Type**: Permanent, Full time · **Role Summary**: · **Key Responsibilities**: · - Managing day to day activities in line w ...
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Markets Operations Specialist
1 week ago
FirstRand Johannesburg, South AfricaAbout us, purpose, experience and qualifications · **about us**: · **purpose**: · - Perform fund administration responsibilities noted above for all clients, add value to the team by sharing technical expertise in fund accounting, collaborate as one unit within Investment Operati ...
Hedge Fund Accounting - Johannesburg, South Africa - EMPIRE RECRUITMENT
Description
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:
Responsibilities: