- Working with the manager to ensure the planning, coordination and completion of NAVs and Management Reporting;
- Assist with the supervision and mentoring of junior team members;
- Liaising with fund managers and investors to communicate information and resolve issues on a timely basis;
- Ensure that client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines;
- Assisting the external auditors to ensure the audit function is executed on a timely and efficient basis;
- Performing any additional responsibilities that may be required in the support of the on-going management and development of the division;
- Preparation of monthly, quarterly, annual NAV's.
- BCom Hons or BBusSci Degree with Financial Accounting;
- Unit Trust Pricing experience;
- Proficient in MS Excel;
- Structural and detail orientated;
- Good analytical and problem-solving skills;
- Excellent interpersonal and teamwork skills;
- Ability to prioritise work and meet strict deadlines;
- Excellent communication and organisation skills;
- Motivated and driven;
- Minimum of 2 years fund related accounting experience.
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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: 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: beBee S2 ZA - 23 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 ...
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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: 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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Fund Accountant
Found in: beBee S2 ZA - 2 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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Head of Fund Accounting: Hedge Funds
Found in: beBee S2 ZA - 23 hours 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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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 - 2 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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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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FUND ACCOUNTANT
Found in: Job Placements ZA C2 - 2 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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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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Trainee Hedge Fund Accountant
Found in: beBee S2 ZA - 23 hours 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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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 ...
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Investment Client Onboarding Manager
Found in: Executive Placements ZA C2 - 2 days ago
Rory Mackie & Associates Cape Town, South Africa Full timeYou will form part of the Client Onboarding and Restructures Team, which is a global team split across London and Cape Town. The team has a diverse remit, covering clients, products and trading markets across the globe. The Client Onboarding Manager acts as the representative for ...
Senior Hedge Fund Accountant - Cape Town, South Africa - Apex Group
Description
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 (underlying accounting, financial statements preparation, regulatory requirements), including the development and mentoring of more junior team members and providing the highest quality of customer service.
Key responsibilities:
Skills / experience: