Cape Town Region: Fund Accountant (Hybrid) – Cape Town

My client, a leading Financial Services company, is seeking a Fund Accountant to join their team, based in Southern Suburbs, Cape Town. The successful individual will have a minimum of 3 years` experience in a similar role with asset administration of loca

Process and review all inputs into the pricing process Process all portfolio and instrument corporate events Perform pricing process Review outputs of the pricing process to identify all exceptions and anomalies Ensure all exceptions are correctly resolved

Our client is a leading player in the employee benefits administration sector, committed to providing exceptional financial services that empower organizations and their employees. As a Senior Fund Accountant, you`ll play a pivotal role in ensuring the fin

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 precise NAV reporting C

Prepare, monitor, and capture cash movements (cash management), investment trades and update transactions on the accounting system to ensure accurate and timely delivery of the NAV Prepare and perform weekly/daily cash and stock reconciliations including p

You will be involved in: Processing and setting up of relevant fees applicable to segregated funds Responsible for running, checking and sending of client reports daily and monthly Ensuring Variation Margin is processed correctly and matches the Clearing H

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 assis

Role Overview:The Senior Fund Accountant provides both operational and programmatic support to the Fund Accounting team. The incumbent will provide technical support and training to the Fund Accountant/s. They will report to the Fund Accounting Manager and

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 Fun

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 Fun

The Fund Accountant needs to manage the day to day accounting duties for a specific fund/s. The Fund accountant will be responsible for the management and reconciliations of various general ledger accounts monthly. They will also assist with the preparatio

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 assis

Well established, upmarket international financial services company based in the southern suburbs seeks an energetic, ambitious, and talented Fund Accountant. The ideal candidate should thrive in a dynamic and fast-paced environment. This will provide a go

Retirement funds fund accounting team seeks a new team member. This role is responsible for the fund accounting of their umbrella provident and pension funds. Responsibilities: Preparation of fund accounts aligned with policies Banking payments, extracting

Fantastic opportunity to join a respected and talented alternative investments administration team as a Hedge Fund Accountant. Ideal candidate will have no less than 2 years` experience in a similar role. Great team, currently experiencing growth. Responsi

My client has an exciting opportunity for a highly skilled and qualified Senior Fund Accountant to join their dynamic team. The ideal person will play a crucial role in overseeing the accounting and financial reporting functions. This position offers an op

My client has an exciting opportunity for a highly skilled and qualified Senior Fund Accountant to join their dynamic team. The ideal person will play a crucial role in overseeing the accounting and financial reporting functions. This position offers an op

My client, a leading Financial Services company, is seeking a Fund Accountant to join their team, based in Southern Suburbs, Cape Town. The successful individual will have a minimum of 3 years` experience in a similar role with asset administration of loca

Established fund services team seeks an Institutional Fund Accountant, this role calls for good experience with traditional funds. This is an end-to-end fund accounting role. Responsibilities: Process and set up of relevant segregated funds fees Ensure Var

Process and review all inputs into the pricing process Process all portfolio and instrument corporate events Perform pricing process Review outputs of pricing process to identify all exceptions and anomalies Ensure all exceptions correctly resolved Perform

Our client is a leading player in the employee benefits administration sector, committed to providing exceptional financial services that empower organizations and their employees. As a Senior Fund Accountant, you`ll play a pivotal role in ensuring th

Process and review all inputs into the pricing processProcess all portfolio and instrument corporate eventsPerform pricing processReview outputs of pricing process to identify all exceptions and anomaliesEnsure all exceptions correctly resolvedPerform ad-h

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 precise NAV reportingCond

Prepare, monitor, and capture cash movements (cash management), investment trades and update transactions on the accounting system to ensure accurate and timely delivery of the NAVPrepare and perform weekly/daily cash and stock reconciliations including pr

Process and review all inputs into the pricing processProcess all portfolio and instrument corporate eventsPerform pricing processReview outputs of the pricing process to identify all exceptions and anomaliesEnsure all exceptions are correctly resolvedPerf