Hedge Fund Accountant Jobs in Western Cape

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 difference...

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...

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...

Your responsibility will include but is not limited to:Facilitate payments and manage bank statementsEnsure accurate and timely reconciliation of bank accountsPredict cash needs and oversee cashflow as per fund policiesCompile fund accounts according to accounting guidelinesUphold Service Level AgreementsConduct monthly reconciliations for Accounts Receivable and Accounts Payable.Generate and rev...

Your responsibility will include but is not limited to:Facilitate payments and manage bank statementsEnsure accurate and timely reconciliation of bank accountsPredict cash needs and oversee cashflow as per fund policiesCompile fund accounts according to accounting guidelinesUphold Service Level AgreementsConduct monthly reconciliations for Accounts Receivable and Accounts Payable.Generate and rev...

Your responsibility will include but is not limited to:Facilitate payments and manage bank statementsEnsure accurate and timely reconciliation of bank accountsPredict cash needs and oversee cashflow as per fund policiesCompile fund accounts according to accounting guidelinesUphold Service Level AgreementsConduct monthly reconciliations for Accounts Receivable and Accounts Payable.Generate and rev...

Your responsibility will include but is not limited to:Facilitate payments and manage bank statementsEnsure accurate and timely reconciliation of bank accountsPredict cash needs and oversee cashflow as per fund policiesCompile fund accounts according to accounting guidelinesUphold Service Level AgreementsConduct monthly reconciliations for Accounts Receivable and Accounts PayableGenerate and revi...

Your responsibility will include but is not limited to:Facilitate payments and manage bank statementsEnsure accurate and timely reconciliation of bank accountsPredict cash needs and oversee cashflow as per fund policiesCompile fund accounts according to accounting guidelinesUphold Service Level AgreementsConduct monthly reconciliations for Accounts Receivable and Accounts PayableGenerate and revi...

Your responsibility will include but is not limited to:Facilitate payments and manage bank statementsEnsure accurate and timely reconciliation of bank accountsPredict cash needs and oversee cashflow as per fund policiesCompile fund accounts according to accounting guidelinesUphold Service Level AgreementsConduct monthly reconciliations for Accounts Receivable and Accounts Payable.Generate and rev...

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 ...

Your responsibility will include but is not limited to: Facilitate payments and manage bank statements Ensure accurate and timely reconciliation of bank accounts Predict cash needs and oversee cashflow as per fund policies Compile fund accounts according to accounting guidelines Uphold Service Level Agreements Conduct monthly reconciliations for Accounts Receivable and Accounts Payable. Generate ...

Your responsibility will include but is not limited to: Facilitate payments and manage bank statements Ensure accurate and timely reconciliation of bank accounts Predict cash needs and oversee cashflow as per fund policies Compile fund accounts according to accounting guidelines Uphold Service Level Agreements Conduct monthly reconciliations for Accounts Receivable and Accounts Payable Generate a...

Key Responsibilities include: Fund liquidity management, with reference to funding requirements for investments, capital and income returns on investments, fund expenses, as well as managing available external funding available from investor and credit facilities. Operational management of the company's unlisted investments, including liaison with counterparties, facility agents and administrator...

These jobs were popular with other job seekersGLOBAL 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 pass...

Key Responsibilities include:Fund liquidity management, with reference to funding requirements for investments, capital and income returns on investments, fund expenses, as well as managing available external funding available from investor and credit facilities.Operational management of the company's unlisted investments, including liaison with counterparties, facility agents and administrators ...

Description We are seeking a Fund Accountant, reporting to a Manager within the Private Equity Division, to have responsibility for the preparations of accurate portfolio valuations on a timely basis.The Fund Accountant will support a growing team providing a full suite of fund accounting and financial reporting services to our Private Equity clients. The role will include financial reporting, NA...