18 Senior Fund Accountant Jobs
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Senior Fund Accountant - Fund Services Cape Town, Western Cape, South Africa Proactively investigate queries with dealers; brokers; custodians; auditors and clients to ensure a timely resolution of all queries. Where applicable to communicate and escalate potential issues in a... 3 days ago
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Senior Fund Accountant - Hedge Funds Cape Town, Western Cape, South Africa The Senior Fund Accountant role involves preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the accounting of a number of portfolios. Maintain the underlying... 18 days ago
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Senior Fund Accountant - UK Fund Reporting (SA) Apex Group - Cape Town, Western Cape, SA Communicate and respond to queries originating from internal Fund Services operational teams and/or external from clients, assist team leader/s and managers in resolving offshore fund accounting queries... Not specified 20 days ago
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Senior Fund Accountant - Accounting Services Cape Town, Western Cape, South Africa We are seeking a Senior Fund Accountant, reporting to a Manager within Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be responsible... 18 days ago
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Senior Fund Accountant - Accounting Services Johannesburg, Gauteng, South Africa We are seeking a Senior Fund Accountant, reporting to a Manager within Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be responsible... 18 days ago
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Senior Fund Accountant - Private Equity and Real Estate Apex Group - Cape Town, Western Cape, SA Has the ability to challenge decisions and frameworks, but also the ability to accept and implement decisions as instructed from a higher authority and to work within established frameworks to achieve... Not specified 20 days ago
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Senior Fund Accountant - Private Equity and Real Estate Cape Town, Western Cape, South Africa The successful applicant’s primary responsibility will be to perform the accounting functions and the related reporting deliverables of our PERE clients in line with the relevant service level agreements... 18 days ago
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Senior Fund Accountant - UK Fund Reporting (SA) Cape Town, Western Cape, South Africa We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with... 18 days ago
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Fund Accountant - Hedge Funds Apex Group - Cape Town, Western Cape, SA Responsibilities include but are not limited to performing and coordinating a variety of Fund Accountant duties. Establishing excellent client relationships and provide a quality service at all times. Prepare... Not specified 20 days ago
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Senior Fund Accountant - UK Fund Accounting South Africa The role of the Senior Fund Accountant – UK Fund Accounting will be to perform and provide assurance on offshore fund valuations as produced by the Offshore Fund Accounting Team. The main responsibilities... 21 days ago
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