Fund Accounting Manager jobs

Location: Cape Town, South AfricaDate Posted: Apr 15, 2024 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 range of services to asset managers, capital markets, private clients...

Manager - Offshore Hedge Fund AccountingLocation: Cape Town, South AfricaDate Posted: Apr 22, 2024 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 range of services to asset ma...

Location: Johannesburg, South AfricaDate Posted: Apr 23, 2024 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 preparation/overseeing of a number of client portfolios (underlying accounting, financ...

Send an email about this job to a friend or to yourself. Job & Company Description:Our client is an expert in the Financial Services space. With more than 50 years combined experience in business, they always aim to provide top services to their clients. They strive for growth that is exceptional and they believe in long-term value. They are recruiting for a Cost Accountant who can join their pas...

Send an email about this job to a friend or to yourself. A well-established financial services client of ours, with an international footprint, is seeking a Fund Accountant. There are great benefits and a hybrid work-model. If you have completed or are about to complete your SAICA or SAIPA articles, please share your CV with us to find out more. Prepare, monitor, and capture cash movements (cash ...

Reference: CTF018414-Liv-1 Join our team in Cape Town as a Fund Accountant Manager in the employee benefits sector. You'll oversee the full accounting function of our funds, ensuring accurate reporting and compliance with regulations. Utilise your expertise in Everest software to streamline processes and lead a dynamic team. Drive innovation in a pivotal role where your contributions shape the fi...

Reference: CTF018399-HAY-1 Join this elite, privately owned business as a Fund Accounting Manager. The successful individual will work in a cohesive environment where they will play a pivotal role in establishing the business in Cape Town. This exciting operational role gives you scope to build a high-performance team and ensure cross team collaboration. Full accounting function of the funds Oper...

Full accounting function of the fundsOperational duties include:BankingAccountsReportingInvestmentsSARS / EMP201 & 501AuditValuationLegislativeCustomer liaison and adherence to SLAsPeople managementSkills & Experience:Ability to investigate and analyse data to be able to report accuratelyExcellent Excel skills, must be able to do V-Lookup, pivot etc.FICA awareness training.At least 5 years employ...

Full accounting function of the fundsOperational duties include:BankingAccountsReportingInvestmentsSARS / EMP201 & 501AuditValuationLegislativeCustomer liaison and adherence to SLAsPeople managementSkills & Experience: Ability to investigate and analyse data to be able to report accuratelyExcellent Excel skills, must be able to do V-Lookup, pivot etc.FICA awareness training.At least 5 years emplo...

Full accounting function of the funds Operational duties include: Banking Accounts Reporting Investments SARS / EMP201 & 501 Audit Valuation Legislative Customer liaison and adherence to SLAs People management Skills & Experience: Ability to investigate and analyse data to be able to report accurately Excellent Excel skills, must be able to do V-Lookup, pivot etc. FICA awareness training. At leas...

Role Overview:The Senior Fund Accountant provides both operational and programmatic support to the Fund Accounting team. The incumbent will provide technical support and training to the Fund Accountant/s. They will report to the Fund Accounting Manager and assist on all operational matters as they relate to the management of the Fund Accounting portfolio.Areas of Responsibilities Key Activities:B...

Reference: CTF018414-Liv-1 Join our team in Cape Town as a Fund Accountant Manager in the employee benefits sector. You'll oversee the full accounting function of our funds, ensuring accurate reporting and compliance with regulations. Utilise your expertise in Everest software to streamline processes and lead a dynamic team. Drive innovation in a pivotal role where your contributions shape the fi...

Send an email about this job to a friend or to yourself. A well-established financial services client of ours, with an international footprint, is seeking a Senior Fund Accountant. There are great benefits and a hybrid work model. If you have a completed finance degree, SAICA articles, and 2 years of working experience, please share your CV with us to find out more. Minimum 1-2 years of post-arti...

Reference: CTF018405-SL-1 An employee benefits company with an established client base in JHB has recently restructured its value proposition. Leading to two of the divisions being transferred to Cape Town. We are looking to engage with experienced Fund Accountants who have employee benefits experience, particularly in the umbrella fund. Duties are a combination of investment fund management, lia...

Location: Johannesburg, South AfricaDate Posted: Apr 15, 2024 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 accounting of a number of portfolios. Key responsibilities: Working with the M...

Reference: CTF018399-HAY-1 Join this elite, privately owned business as a Fund Accounting Manager. The successful individual will work in a cohesive environment where they will play a pivotal role in establishing the business in Cape Town. This exciting operational role gives you scope to build a high-performance team and ensure cross team collaboration. Full accounting function of the funds Oper...

DescriptionROLE OVERVIEW:Responsible for the supply of MIS, budgeting, reporting analysis, corporate planning forecasts and "funds under administration" in support of management decisionsQUALIFICATIONS AND EXPERIENCE4 year's qualification in Finance or CommerceCA(SA)5 years experience in Management Accounting including (3 years postarticles)2 years experience at Management LevelKEY PORTFOLIO AND ...

Purpose 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 implement key internal controls and improve on processes. The manager must be able to be solution driven and ensure excellent st...

Purpose 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 implement key internal controls and improve on processes. The manager must be able to be solution driven and ensure excellent sta...

Purpose 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 implement key internal controls and improve on processes. The manager must be able to be solution driven and ensure excellent st...

Reference: CTF018355-SL-1 If you are interested in Fund accounting, then this may just be the perfect opportunity. Perhaps you have completed your articles and are ready to move into the commercial space. Join an amazing organisation specialising in Asset and Fund administration. Prioritise investigations, calculations, and processing. Responsible for statutory returns Compliance checks Expense &...

Purpose 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 implement key internal controls and improve on processes. The manager must be able to be solution driven and ensure excellent sta...

Reference: CTF018370-SL-1 A well-established financial services client of ours, with an international footprint, is seeking a Senior Fund Accountant. There are great benefits and a hybrid work model. If you have a completed finance degree, SAICA articles, and 2 years of working experience, please share your CV with us to find out more. Minimum 1-2 years of post-article experience Motivated and pr...

Purpose 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 implement key internal controls and improve on processes. The manager must be able to be solution driven and ensure excellent sta...