Lead Fund Accountant - Pinelands, Western Cape

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

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 ...

The successful incumbent will be responsible for managing a team of fund accountants who work on financial records and reporting for various Life Policy Holder Ledgers administered in the area. · ...

Fund Accountant - Segregated Fund Accounting must manage to perform fund valuations within the Institutional Funds space. · Generation and distribution of daily valuation files. · Responsibility for income distribution and TER calculations and providing them to clients timeously. ...

The Fund Accountant will administer funds efficiently and accurately within daily deadlines. · ...

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 ...

+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 ...

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 ...

A prestigious financial services firm is seeking a Fund Accountant to join their thriving Cape Town office. · ...

+We are looking for a detail-oriented and driven Fund Accountant to join our high-performing finance team. · +Fund Accounting & Valuation · Perform daily NAV calculations for both segregated and pooled portfolios. · Maintain accurate daily pricing, including income and expense ac ...

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 ...

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 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 · Fund accountant role assisting with supervision and mentoring of trainee fund accountants and fund accountants. · Liaise and assist the external auditors to ensure that the audit is conducted timeously. · ...

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. ...

The successful incumbent will be responsible for the management of a team of fund accountants who work on the financial records and reporting of various Life Policy Holder Ledgers administered in the area. · In addition to managing ongoing deliveries of the team, the role is resp ...

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. · ...

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 ...

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. · ...