Hedge Fund Accounting Jobs

CA Financial Appointments - Cape Town

Participate and collaborate with internal and external teams to minimize risk and streamline processes affecting the department events, price scrubbing and other inputs to the dissemination of the finalized...

from: executiveplacements.com - More than 30 days ago

South Africa

Serve as hedge fund accounting lead for the South African clients, including internal clients within Apex Group in other jurisdictions outsourcing fund administration to South Africa to ensure client satisfaction...

from: jobleads.co.za - More than 30 days ago

Cape Town, Western Cape, South Africa

This role is based in our office in Cape Town, South Africa. As an Analyst - Fund Administration (Reconciliations) - Hedge Daily Fund Administration - Reconciliation, you will report to the Associate Director...

from: jobleads.co.za - 4 days ago

Apex Group - Cape Town, Western Cape, SA

Liaise with fund managers, brokers and custodians to communicate information and resolve Bachelor’s degree in accounting/commerce/finance or Bus Sci Degree with Financial Accounting. Reconcile brokerage... Not specified

from: mrjobs.co.za - 20 days ago

Cape Town, Western Cape, South Africa

We are dedicated to driving positive change in financial services while fueling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda...

from: jobleads.co.za - 18 days ago

Cape Town, Western Cape, South Africa

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. That’s why, at Apex Group, we will do more than simply...

from: jobleads.co.za - 18 days ago

Acumen Recruitment - Cape Town, Western Cape, South Africa

Work closely with other team members to ensure that all tasks are completed on time and that the team's objectives are met. Assist in preparing NAV packages for a range of funds, ensuring accuracy and...

from: pnet.co.za - 5 days ago

Cape Town, Western Cape, South Africa

Ensure that Accounting and Valuations procedures are correctly followed by the team under their supervision; A high level of attention to detail and accuracy in order to review valuations and ensure a...

from: jobleads.co.za - 18 days ago

Cape Town, Western Cape, South Africa

Strong interpersonal skills, a high level of motivation and flexibility excellent communication skills with the ability and maturity to deal effectively with all levels of staff and Management within the...

from: jobleads.co.za - 22 days ago

South Africa

Establish excellent client relationships and provide a quality service at all times; Prepare daily, weekly and/or monthly portfolio valuations; Commerce, Honours or Bus Sci Degree with Financial Accounting...

from: jobleads.co.za - More than 30 days ago