Hedge Fund Accountant Jobs in Cape Town

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...

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...

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...

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...

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 ...

FUND 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 within this profession? One would describe you as a numerically inclined analytical thinker who has a real passion, intere...

FUND 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 within this profession? One would describe you as a numerically inclined analytical thinker who has a real passion, intere...

FUND 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 within this profession? One would describe you as a numerically inclined analytical thinker who has a real passion, intere...

These jobs were popular with other job seekers Reference: CPT000186-Tam-4Our client is looking for a Fund Accountant to join their growing team Duties & Responsibilities 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 and regulatory requiremen...

Our 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 and regulatory requirements Prepare, monitor, and capture cash movements (cash management), investment trades and update tr...

DescriptionFund 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 South Africa at our Mowbray Office . M ain responsibilities of the role include s administration and accounting for o...

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 and regulatory requirementsPrepare, monitor, and capture cash movements (cash management), investment trades and update transactions in InvestOne to ensure accurate and timely delivery of the NAV...

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 and regulatory requirementsPrepare, monitor, and capture cash movements (cash management), investment trades and update transactions in InvestOne to ensure accurate and timely delivery of the NAV...

FUND 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 within this profession? One would describe you as a numerically inclined analytical thinker who has a real passion, intere...

These jobs were popular with other job seekers Reference: CTF018192-SL-1A fund specialist with international offices, assisting onshore and offshore clients with investment options and funding. With their unique design, teams are assigned to either multiple groups of clients or manage smaller portfolios with higher net worth clients. The fund accountant is an exciting role as it's the first tier ...

FUND 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 within this profession? One would describe you as a numerically inclined analytical thinker who has a real passion, intere...

Overview Description Hire Resolve s Client in Cape Town, is urgently seeking a talented Graduate Accountant with Honors to join their team. As a Graduate Accountant, you will have the opportunity to work in a dynamic environment and gain valuable experience in various aspects of accounting. Responsibilities Assist with the preparation of financial statements and reports Perform general accounting...

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 and regulatory requirements Prepare, monitor, and capture cash movements (cash management), investment trades and update transactions in InvestOne to ensure accurate and timely delivery of the N...

Overview Description Hire Resolve s client, a leading company in the Food Industry, is seeking a Cost Accountant to join their team in Cape Town. As a Cost Accountant, you will be responsible for analyzing cost data, preparing budgets, and providing cost-effective solutions to optimize expenses and increase profitability. You will work closely with various stakeholders, including production teams...

A 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.Responsibilities:Work alongside portfolio managers, investment directors and principals, legal & transaction management teamsFun...

Fund Accountant - Cape TownApplications Close 26 January 2024LocationCape Town, South AfricaReports ToTeam Leader: Fund Accounting, RisCura InvestApplication CriteriaUndergraduate degree in Accounting preferredExperience2 - 4 years relevant experience in investment management or related industry.Purpose of JobResponsible for producing fund accounting and reporting on client investments.Analysing ...

A 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. Responsibilities: Work alongside portfolio managers, investment directors and principals, legal & transaction management teams ...

These jobs were popular with other job seekers Reference: CPT000520-CB-2Our Client is looking to add a Senior Fund Accountant: ICS to join their team Duties & Responsibilities 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 clientsJob SpecificationsCollate, ca...

These jobs were popular with other job seekers Reference: CPT000520-CB-2 Our Client is looking to add a Senior Fund Accountant: ICS to join their team Duties & Responsibilities 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 Job Specifications Collate,...