Fund Accountant - Cape Town

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 ...

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

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 ...

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. · ...

Our business · RealFin is a trusted partner to some of SA's leading hedge fund managers, providing industry leading advisory and hosting services throughout the evolution of the domestic hedge fund landscape. · RealFin CIS is an approved manager in terms of the Collective Schem ...

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. · ...

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 ...

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 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. ...

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 ...

+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 ...

EMPLOYMENT TYPE: · Permanent · DEPARTMENT: · Fund Services · DIVISION: · Institutional Client Services · Role Overview · PURPOSE OF JOB · To collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values for the specific Funds which J ...

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. · ...

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 ...

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

· ​ · Prepare, monitor and capture cash movements (cash · management), investment trades and update transactions in InvestOne to ensure · an accurate and timely delivery of the NAV. · Prepare and perform weekly / daily cash and stock · reconciliations including proper investiga ...

+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 ...