Search Results: 2,347 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:
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POSITION INFO:
Purpose of role: The Fund Accounting Manager is responsible for the full accounting function of the Funds. The manager must be able to investigate and apply expertise to data with an intended objective to deliver on accurate reporting...
...CTF018287.
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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...
...The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The Fund accountant will be responsible for the management/reconciliations of various general ledger accounts which is reconciled monthly. They will also assist the Senior...
...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...
...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...
...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...
...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
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
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
Fund 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...