Senior Fund Accountant Jobs

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...

from: jobleads.co.za - 3 days ago

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...

from: jobleads.co.za - 18 days ago

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

from: mrjobs.co.za - 20 days ago

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...

from: jobleads.co.za - 18 days ago

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...

from: jobleads.co.za - 18 days ago

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

from: mrjobs.co.za - 20 days ago

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...

from: jobleads.co.za - 18 days ago

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...

from: jobleads.co.za - 18 days ago

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

from: mrjobs.co.za - 20 days ago

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...

from: jobleads.co.za - 21 days ago