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Fund Accounting Manager
5 days ago
Apex Group Cape Town, South AfricaFund 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 ...
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Fund Accounting Manager
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LRI Invest S.A. Cape Town, South AfricaLocation: 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 ...
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Fund Accounting Manager
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Snatch Cape Town, South AfricaA 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 ...
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Team Leader: Fund Accounting
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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 ...
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Fund Accountant
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SALT Employee Benefits Cape Town, South AfricaThe Fund Accountant need to manage the day to day accounting duties for a specific bank account. The Fund accountant will be responsible for the management/reconciliations of various general ledger accounts which is reconciled monthly. They will also assist the Senior Fund Accoun ...
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Fund Accountant
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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
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Conova Recruitment Cape Town, South AfricaKey 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 ...
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FUND ACCOUNTANT
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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 care ...
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FUND ACCOUNTANT
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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 care ...
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Fund Accountant
5 days 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 ...
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Fund Accountant
4 days 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
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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
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Rory Mackie & Associates Cape Town, South AfricaThe 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
1 week 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
2 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
54 seconds ago
Communicate Recruitment Cape Town, South Africa· Responsible for statutory returns · Compliance checks · Expense & accrual calculations · Asset pricing · Cash management · Investment trades · Stock and cash reconciliations · Financial reporting · Assist with audit preparations · Skills & Experience: · Methodical · Teamwork ...
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Fund Accountant
51 seconds ago
Communicate Recruitment Cape Town, South Africa· Job Description (Including but not limited to): · Prepare, monitor, and capture cash movements (cash management), investment trades and update transactions on the accounting system to ensure accurate and timely delivery of the NAV · Prepare and perform weekly/daily cash and st ...
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Head of Fund Accounting: Hedge Funds
5 days 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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Manager Fund Accounting
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SALT Employee Benefits Cape Town, South AfricaPurpose of role: · The Fund Accounting Manager is responsible for the full accounting function of the Funds. The manager must be able to investigate and apply expertise to data with an intended objective to deliver on accurate reporting. The manager must be innovative and impleme ...
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Senior Fund Accountant
2 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 ...
Fund Accountant - Cape Town, South Africa - Apex Group
Description
Fund Accountant SA Fund AccountingJob 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 deadlines as well as setting up and ensuring checklists and standards are adhered to.
Minimum RequirementsHave minimum of 1 year experience as a fund accountant;
A BCom or similar, accounting, economics or investments background;
Duties and Responsibilities
Providing mentorship and guidance to junior fund accountants, and reviewing all fund valuations prepared by them, and ensuring the accurate calculation of fund valuations;
Generation and distribution of daily valuation files;
Responsibility for income distribution and TER calculations and providing them to clients timeously;
Reviewing all processes to assess continuous improvement and automation opportunities, and presenting recommendations to management;
Responsibility for maintaining and continuously updating the process documentation;
Communicating and responding to queries internally and from the client, assisting team leaders and managers in resolving such queries;
Dealing with client queries and audit queries;
Communicating and answering any queries on the funds from the team;
Performing valuation quality assurance reviews and ensuring consistent quality of output;
Management and oversight of production schedule and client deliverables in the team leaders absence;
Assisting Implementation of projects, checks and controls to mitigate risk;
Co-ordination of the induction program for new joiners.
Skills and Competencies
Experience in Asset Management portfolio administration and pricing;
Experience with investment products (including Unit Trusts, Multi-Manager, Segregated Portfolios, ETFs, Pooled products) either locally or internationally an advantage;
IT and Systems Skills and Knowledge;
A good working knowledge of systems or an aptitude for working with systems, specifically Invest One;
An excellent working knowledge of MS office & IT packages (particularly Excel );
Knowledge of Invest One, Decalog and Xceptor an advantage;
Good understanding, knowledge and experience of back office administration processes and accounting;
Excellent communication skills (both written and verbal );
Confident, enthusiastic and self-motivated;
A track record of achievement; and
To work independently in meeting deadlines and still work within a team environment track record of achievement.
Reporting structure
The Fund Accountant SA Fund Accounting will report to the Team Leader SA Fund Accounting based in Cape Town .
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