Jobs
>
Cape Town

    Hedge Fund Accountant - Cape Town, South Africa - Apex Group

    Apex Group
    Apex Group Cape Town, South Africa

    10 hours ago

    Default job background
    OTHER
    Description


    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 basis. You will typically be responsible for the accounting of a number of portfolios. Maintain the underlying accounting records for assigned funds (including domestic, offshore, hedge funds, partnerships, etc.). Seasoned incumbent responsible for approximately 3 to 6 valuations.

    Key responsibilities
    • Prepare daily, weekly and/or monthly portfolio valuations;
    • Maintain the underlying accounting records for assigned funds;
    • Liaise with fund managers, brokers and custodians to communicate information and resolve issues on a timely basis;
    • Reconcile brokerage and custodian accounts to underlying records;
    • Establishing excellent client relationships and provide a quality service at all times;
    • Assist the external auditors to ensure the audit function is executed on a timely and efficient basis;
    • Assist Senior Fund Accountants and Supervisors with audit queries;
    • Periodically assists with reviews and the identification of errors and inconsistencies.

    Skills / experience
    • Commerce, Honours or Bus Sci Degree with Financial Accounting;
    • Excellent interpersonal and teamwork skills;
    • Structured and detail oriented;
    • Excellent customer service and communication skills;
    • Ability to prioritise work and meet strict deadlines;
    • Good analytical and problem-solving skills;
    • At least 2 years related experience;
    • Proficient in MS Excel;
    • Hedge fund industry knowledge would be a distinct advantage.
  • Apex Group

    Fund Accounting Manager

    2 days ago

    Apex Group Cape Town, South Africa

    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 ...

  • LRI Invest S.A.

    Fund Accounting Manager

    2 days ago

    LRI Invest S.A. Cape Town, South Africa

    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 ...

  • Snatch

    Fund Accounting Manager

    1 day ago

    Snatch Cape Town, South Africa

    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 ...

  • Guardian Recruiting

    Team Leader: Fund Accounting

    2 days ago

    Guardian Recruiting Cape Town, South Africa

    **_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 ...

  • Conova Recruitment

    Fund Accountant

    22 hours ago

    Conova Recruitment Cape Town, South Africa

    Key Responsibilities: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 reconcilia ...

  • Labournet

    FUND ACCOUNTANT

    10 hours ago

    Labournet Cape Town, South Africa Full time

    FUND 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 care ...

  • Guardian Recruiting (Pty) Ltd

    Fund Accountant

    3 days ago

    Guardian Recruiting (Pty) Ltd Cape Town, South Africa

    Our 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 ...

  • Apex Group

    Fund Accountant

    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 ...

  • Apex Group

    Fund Accountant

    1 day ago

    Apex Group Cape Town, South Africa OTHER

    · Fund Accountant SA Fund Accounting · Job Advert Summary · Fund Accountant - SA Fund Accounting manage, to perform fund valuations within the Institutional Funds space. The Fund Accountant will be required to administer the funds efficiently, accurately and within daily deadli ...

  • Apex Group

    Fund Accountant

    10 hours 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 ...

  • Apex Group

    Fund Accountant

    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 ...

  • Labournet

    FUND ACCOUNTANT

    1 day ago

    Labournet Cape Town, South Africa Full time

    FUND 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 care ...

  • Apex Group

    Fund Accountant

    1 day ago

    Apex Group Cape Town, South Africa OTHER

    · Fund Accountant (Private Equity & Real Estate) - Cape Town · Summary of the position · The successful applicants primary responsibility will be to perform the accounting functions and the related reporting deliverables of our PERE clients in line with the relevant service leve ...

  • PKF Cape Town (Bellville and Stellenbosch)

    Fund Accountant

    1 day ago

    PKF Cape Town (Bellville and Stellenbosch) Cape Town, South Africa Full time

    Our 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 ...

  • Apex Group

    Head of Fund Accounting: Hedge Funds

    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 ...

  • Salt Employee Benefits

    Senior Fund Accountant

    10 hours ago

    Salt Employee Benefits Cape Town, South Africa Full time

    JOB 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 ...

  • Apex Group

    Senior Fund Accountant

    22 hours ago

    Apex Group Cape Town, South Africa OTHER

    · Senior Fund Accountant SA CIS Hedge Fund Accounting · Job Advert Summary · The primary responsibility of this position is to provide assurance on fund valuations and perform fund valuation. The Senior Fund Accountant will need to manage, administer and account for portfolios ...

  • The Talent Expert

    Senior Fund Accountant

    22 hours ago

    The Talent Expert Cape Town, South Africa Full time

    Job Keys · Job Type: Full Time · Qualification: Bachelors · Experience: 2 years · Location: Western Cape · City: Cape Town · Job Field: Finance / Accounting / Audit · Job Description · Is this you? · You're an experienced Fund Accountant and you've worked hard to be the best in ...

  • Apex Group

    Trainee Fund Accountant

    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 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 ...

  • Apex Group

    Senior Fund Accountant

    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, ...