hedge fund administrator jobs

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...

DescriptionSenior Administrator - Dealing and Settlements - Cape TownSummary of the positionThe Senior Administrator - Fund of Fund Dealing and Settlements will be responsible for performing daily and monthly tasks of the Fund of Fund Dealing and Settlements desk.Outline of main duties and responsibilitiesThe main responsibilities of the role will be:To perform the duties of the Fund of Fund Deal...

Our client is on the hunt for a dynamic and motivated Associate Banking & Investment Support Officer to join a prestigious family office company. The successful candidate will form part of the Banking and Investment Support team and ensure a high-quality and consistent client service. The individual will assist in the execution of instructions and various administrative tasks around bank account ...

DescriptionRecruitment for a Manager Offshore Fund AccountingApex 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 and family offices. The Group has continually im...

Reference: CMF003059-LZ-1 A medium-sized. financial services firm based in Sandton Johannesburg is looking for a Fund Accountant to join their growing team. Qualifications: Completed B.com accounting degree. With a background of financial services Skills: Excel Advanced Non-negotiable Background in Investments Excellent Communication skills Experience within the asset management industry preferre...

Reference: CMF003059-LZ-1 A medium-sized. financial services firm based in Sandton Johannesburg is looking for a Fund Accountant to join their growing team. Qualifications: Completed B.com accounting degree. With a background of financial services Skills: Excel Advanced Non-negotiable Background in Investments Excellent Communication skills Experience within the asset management industry preferre...

Overview: 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 are based in five different locations around the world. The role being offered would require the successful individual t...

Overview: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 are based in five different locations around the world.The role being offered would require the successful individual to ...

Overview: 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 are based in five different locations around the world. The role being offered would require the successful individual t...

Overview: 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 are based in five different locations around the world.The role being offered would require the successful individual to...

DescriptionWORKING RELATIONSHIPSThe position reports to the local Team Ops of Client Support - Banking and Investments Support Team. Other working relationships include all members of Family Office Client Support, FO, Dealing and Treasury, Banking and various external business contacts (Financial institutions).OVERALL PURPOSEThe individual will form part of the Banking and Investment Support team...

Develop, maintain, and support a portfolio of data products and services to ensure improved business efficiencies and that are aligned to the enterprise architecture and business strategy. Requirements:Must be fluent and advanced in use of SQL transact, SQL server, SSIS, SSRS.Must hold applicable tertiary bachelor's degree or higher (BSC.IT or similar).Must have at least 5 years working in SQL (e...

These jobs were popular with other job seekers Develop, maintain, and support a portfolio of data products and services to ensure improved business efficiencies and that are aligned to the enterprise architecture and business strategy. Requirements:Must be fluent and advanced in use of SQL transact, SQL server, SSIS, SSRS.Must hold applicable tertiary bachelor's degree or higher (BSC.IT or simila...

These jobs were popular with other job seekers Reference: PE010749-Tabz-1Develop, maintain, and support a portfolio of data products and services to ensure improved business efficiencies and that are aligned to the enterprise architecture and business strategy.This is a a hybrid 12-month contract. Duties & Responsibilities Requirements:Must be fluent and advanced in use of SQL transact, SQL serve...

These jobs were popular with other job seekers Reference: PE010749-Tabz-1 Develop, maintain, and support a portfolio of data products and services to ensure improved business efficiencies and that are aligned to the enterprise architecture and business strategy. This is a a hybrid 12-month contract. Duties & Responsibilities Requirements: Must be fluent and advanced in use of SQL transact, SQL se...

Requirements: Must be fluent and advanced in use of SQL transact, SQL server, SSIS, SSRS. Must hold applicable tertiary bachelors degree or higher (BSC.IT or similar). Must have at least 5 years working in SQL (experience in warehouse, data lake or data vault development using SSIS and SQL transact will be entertained here not just fluency in SQL for 10 years). Must have at least 5 years working ...

Develop, maintain, and support a portfolio of data products and services to ensure improved business efficiencies and that are aligned to the enterprise architecture and business strategy.Requirements:Must be fluent and advanced in use of SQL transact, SQL server, SSIS, SSRS.Must hold applicable tertiary bachelors degree or higher (BSC.IT or similar).Must have at least 5 years working in SQL (exp...

DescriptionRole 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 acco...

DescriptionRole 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 acco...

A global financial services provider listed amongst the largest in the world is looking for a skilled professional within Hedge Fund Accounting. The ideal candidate should possess the following skillset: Qualifications:Experience working with an investment management or finance-related firm.Good knowledge of the investment industry with 7-10 Years in Hedge Fund administration or related industry ...

DescriptionSenior 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 in the traditional funds area within Accounting Services. The individual will be required to administer the funds ef...

A global financial services provider listed amongst the largest in the world is looking for a skilled professional within Hedge Fund Accounting. The ideal candidate should possess the following skillset:Qualifications:Experience working with an investment management or finance-related firm.Good knowledge of the investment industry with 10 Years in Fund AdministrationCA/CMA /CFA/ACCA/ MBA FinanceR...

DescriptionFund 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 Requirements Have minimum of ...

DescriptionTeam Leader - Fund Accounting (TFS and Hedge)Summary of the position The primary responsibility for this position is to manage teams of Fund Accountants who will perform the accounting and administration of all South African priced funds including Unit Trusts, Priced Pooled, Priced Segregated as well as South African Hedge Funds. The individual will be required to manage staff, assisti...