Search Results: 2,274 vacancies
...SUMMARY:
This is your opportunity to join a market-leading Fund Operations business and be a part of a team of highly motivated Fund Accountants geared for growth. You will be joining an entrepreneurial and nimble environment where ideas and solutions to obstacles...
...SUMMARY:
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...
...SUMMARY:
Our client is seeking a Fund Accountant. The purpose of this role would be to collate, calculate, process, investigate and check fund information, including being a B signatory in order to produce and sign off the Accounts / Net Asset Valuations (NAV) of...
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...SUMMARY:
A leading asset manager based in Cape Town is in search of a Fund Accountant to join their dynamic t
POSITION INFO:
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...
...SUMMARY:
Our client is looking for a Fund Accountant to join their growing team
POSITION INFO:
Job Specification;
Collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values for the specific Funds which our...
...private markets business of private credit and infrastructure funds. This is an innovative and dynamic environment where every day... ...~ CA(SA) or equivalent professional qualification
~2-3 years accounting experience in financial services industry
~ Previous asset management...
...SUMMARY:
Reporting into the Institutional Client Services Fund Operations team, the Business Analyst will support our Operational... ...provide insights to stakeholders
Working knowledge of Finance and Accounting
Familiarity with Accounting and Investor systems, including...
...Description
Role summary:
We are seeking a Fund Accountant, reporting to a Manager within the Alternative Asset Services Division of Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be...
...selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely... ...in is posted here, on our website. Job Purpose
TMF Fund Services is an independent alternative fund administrator with...
...Description
Role 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...
...Description
Role summary:
We are seeking a Trainee Fund Accountant, reporting to a Manager within the Alternative Asset Services division of Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically...
...Climate Fund Managers's job vacancy, Career and Recruitment Job title : Senior Fund Accountant jobs in Western Cape Job Location : Western Cape, Cape Town Deadline : May 16, 2024 Quick Recommended Links The Role
CFM is seeking to appoint a Senior Fund Accountant...
...SUMMARY:
You will educate and inform Members, Pensioners and Human Resource Business Partners with information about their pension fund benefits in compliance with the Financial Sector Conduct Authority customer principles.
POSITION INFO:
Engage key...
...JOB OVERVIEW
The 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...
...Description
Role summary
We are seeking a Trainee Fund Accountant, reporting to a Manager within the Fund Accounting Division of Apex to prepare accurate portfolio valuations and financial statements. The Trainee Fund Accountant role involves preparations of accurate...
...Description
Role summary
As Head of Fund Accounting: Hedge Funds , you will report to the Regional Head of Operations Open Ended (Middle East and Africa) within the Hedge Division of Apex based at our Cape Town office and will be responsible for the development...
...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...
...Description
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...