Hedge Fund Accountant Jobs in Western Cape

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

FUND ACCOUNTANT UK FUND ACCOUNTING

A well-established 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 complet your SAICA or SAIPA articles, please share your CV with us to find out more. Prepare, monitor, and capture cash movements (cash management)Prepare and perform weekly/daily cash and stock reconciliations in...

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...

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...

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...

Wherever you're based and whatever your role at TMF Group, one thing's for certain: you'll be part of a truly diverse, global business and benefit from the many advantages that brings.Already Applied?Update your details, view your applicationand progress >> Login Job search Already Applied?Update your details, view your applicationand progress >> Login Job search e.g. "Administrator, Melbourne" R...

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...

These jobs were popular with other job seekers 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. Desired Experience & QualificationStrong experience with Financial Statements, Fund Accounting, Private Equity, and Financial ReportingHighly analytical with strong atten...

Key Responsibilities: Prepare, monitor and capture cash movements (cash management), investment trades and update transactions in InvestOne / Investran to ensure an accurate and timely delivery of the Accounts / NAV. Prepare and perform weekly / monthly cash and stock reconciliations including proper investigation of all outstanding issues to ensure a timely resolution of any reconciling differen...

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...

With more than 20 years experience in the recruitment industry, we re a specialist permanent recruitment consultancy working across industry; with a focus on finding elusive, scarce-skill business talent in complex and niche sectors. We aim to create quality relationships between ourselves, our clients, and ultimately between long-term employee and employer partners. In doing so our goal is to he...

Wherever you're based and whatever your role at TMF Group, one thing's for certain: you'll be part of a truly diverse, global business and benefit from the many advantages that brings.Already Applied?Update your details, view your applicationand progress >> Login Job search Already Applied?Update your details, view your applicationand progress >> Login Job search e.g. "Administrator, Melbourne" R...

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. TMF Fund Services is an independent alternative fund administrator with over two decades of experience in ...

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...

SENIOR FUND ACCOUNTANT UK FUND ACCOUNTING