Hedge Fund Accountant Jobs in Western Cape

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 - Offshore Fund Accounting DescriptionFund Accountant - Offshore Fund AccountingSummary of the positionThe primary responsibility of this position is to provide assurance on offshore fund valuations and perform offshore fund valuation. The Fund Accountant will need to manage, administer and account for portfolios in the traditional funds offshore area as part of Fund Services Sout...

Fund Accountant - SA (CIS) Fund Accounting DescriptionFund Accountant - SA (CIS) Fund AccountingJob Advert SummaryFund Accountant - SA CIS Fund Accounting must 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 stand...

Fund Accountant - UK Fund Accounting (SA) DescriptionFund Accountant - Offshore Fund Accounting (S.A)Summary of the positionThe 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 inclu...

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...

This is a full-time, on-site role located in the City of Cape Town. The Fund Accountant will be responsible for the day-to-day accounting and financial reporting for multiple funds. Strong experience with Financial Statements, Fund Accounting, Private Equity, and Financial Reporting Highly analytical with strong attention to detail Ability to work effectively in a team environment Excellent writt...

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 teamsFun...

A fund management company based in Stellenbosch, with two funds under their stewardship, is looking for a Fund Accountant to join their team to help drive financial success and ensure compliance within the industry.As a Fund Accountant, you will be mastering the art of financial documentation and intricate calculations. From crafting statements and conducting analyses to strategic reporting, the ...

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 ...

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...

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 teamsF...

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 teamsFu...

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...

Are you a fund accountant with over three years' experience in financial services, keen to advance your career at this specialist fund administrator company? Apply now! Job Description:The successful candidate will be responsible for, but not limited to, the following duties:Manage cash flow, oversee investment transactions, and record them accurately in the accounting system to ensure timely and...

Job Description A Senior Fund Accountant is needed for our client in Cape Town. They are looking for someone who has completed their articles and gained further experience in Finance/Audit. Get in touch to find out more detail. Requirements: Bachelor s degree in accounting Minimum of 2 3 years experience in Finance and/or Audit Completed auditing articles AA/EE candidates only

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 here, on our website.Fund AccountantJob PurposeTMF Fund Services is an independent alternative fund administrator with over two ...

JOB OVERVIEWThe 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 and assists on all operational matters as they relate to the management of the Fund Accounting portfolio.RESPONSIBILITIESO...

JOB OVERVIEWThe 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 and assists on all operational matters as they relate to the management of the Fund Accounting portfolio.RESPONSIBILITIESO...

Perform fund accounting and portfolio administration responsibilities, review of various reports and data analytics, add value by building the processes and embedding best practice into this new product and new process, and provide best of breed service to all clients being local and international asset managers and institutional investors. - Review daily portfolio exception reports (eg unmatched...

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 ...