Job & Company Description: We are currently seeking a talented and motivated Fund Accountant to join this finance team. The Fund Accountant will be responsible for maintaining accurate financial records for their investment funds, including performing reconciliations, preparing financial statements, and liaising with external auditors and fund administrators. Job Experience & Skills...
Job Description We are currently working with a dynamic, fast-paced, reputable organization who is looking for a Fund Accounting Supervisor to head up their team. Minimum Requirements: •CA (SA) •Post-Article Experience •Asset Management/Funds Exposure during articles
The Supervisory role fits the profile of someone who has worked either in Fund Accounting or in the Investment arena. Managing a team plays a pivotal role along with taking accountability for your mandates and acting as a signatory. Manage the portfolio of clients and manage distributions and compliance.Manage a team of Fund Accounting SpecialistsManage an investment portfolioAdminister...
Senior Administrator - Hedge Fund AccountingLocation: Cape Town, South AfricaDate Posted: Apr 25, 2023Description**Role summary:Key responsibilities:- Working with the manager to ensure the planning, coordination and completion of NAVs and Management Reporting;- Assist with the supervision and mentoring of junior team members;- Liaising with fund managers and investors to communicate information...
Location: Cape Town, South AfricaDate Posted: Apr 25, 2023Description**Role summary:Key responsibilities:- Working with the manager to ensure the planning, coordination and completion of NAVs and Management Reporting;- Assist with the supervision and mentoring of junior team members;- Liaising with fund managers and investors to communicate information and resolve issues on a timely basis;-...
Job SpecificationPreparing and reviewing various accounting and risk & performance reports for institutional investor clients.Senior resource to perform day-to-day work while senior team members are working on project work.Preparing and reviewing reconciliationsLiaison with auditorsAssist other team members with queriesSupport team leaderPrepare and/or review deliverables before sending them out...
Job PurposeResponsible for the operational management of investment funds managed by Edge Growth Ventures. Accountable for the reporting and delivery of operations, compliance, legal and finance procedures to ensure seamless business delivery of fund operations and administration activities.Reports to:Head of OperationsReportees: Fund AdministratorCore Activities**Operations Management:- Manage...
Role purposeThis role will be responsible for the execution of processes and controls relating to Corporate actions, on either the Local or International side of the team, as well as for the collating and keeping of KPI’s. This role has a focus on an internal controlled environment including compliance with client and market requirements, policies and procedures.Key Outputs- Interpret, diarise...
Build a successful career with usWe’re all about building strong, lasting relationships with our employees. We know that you have hopes for your future - your career, your personal development and of achieving great things. We pride ourselves in helping our employees to realise their worth. Through its four business clusters - Sanlam Life and Savings, Sanlam Investment Group, Sanlam Emerging...
Team OverviewThe role reports into the Managing Director and is based in Cape Town, South Africa.Purpose of JobOversee the effective management of a team, ensuring a professional and comprehensive administration service delivery is provided to existing and prospective clients and in line with strategic objectives set by the Group Board. There is also a Business Development angle to the role as...
DepartmentUniversity of Venda -> Vice Chancellor and Principal -> Deputy Vice Chancellor: Corporate Services -> Human ResourcesJob TitleSETA FUNDED PROGRAMS COORDINATORPost LevelSpecial CategoryJob TypeSupport - Donor FundedClosing Date8/3/2024Job RequirementsFACULTY OF MANAGEMNT, COMMERCE AND LAW**DEPARTMENT OF ACCOUNTING AND AUDITINGPOSITION: SETA FUNDED PROGRAMS COORDINATORSPECIAL PROJECT...
A global financial services provider listed amongst the largest in the world is looking for a skilled professional within Private Equity Fund Accounting. The ideal candidate should possess the following skillset: Qualifications: - Relevant tertiary qualifications - Honours and above - Relevant Experience – Minimum 7 years of experience preferably into PERE and Hybrid Funds - Good experience...
Pricing Specialist - Snr Fund Accountant Reputable Asset Mgt firm seeks analytical indiv. Be instrumental in executing daily pricing, assist Fund Accountants with special pricing projects (Institutional Ops). Assist financial + regulatory reporting teams. 2-year FTC. Great culture. Main Responsibilities: - Distribution/dissemination of daily NAV price. - Avoid processing errors, by reviewing...
Fund Accountant – Secondment Opportunity into a new business POC (CIB Digital) is offering new ‘Fund Services’ to asset management clients, supported by a fund accounting software; as well as fund accounting capability (resources). CIB Digital would like to trial the operating model through a closed / limited proof of concept, with the aim of understanding if we can run this business in a...
Supervisor - Hedge Fund AccountingLocation: Cape Town, South AfricaDate Posted: Apr 25, 2023Description**Role summaryThe supervisor’s role involves monitoring and controlling the service as delivered by their team of Senior Fund Accountants and Fund Accountants throughout the contract with the client, to ensure that; they identify the training and development needs of his/her team, mentor team...
Job Description A Senior Fund Accountant is needed for our client in Cape Town. They are looking for someone who has completed their articles and gained further experience in Finance/Audit. Get in touch to find out more detail. Requirements: •Bachelor’s degree in accounting •Minimum of 2 – 3 years’ experience in Finance and/or Audit •Completed auditing articles •AA/EE candidates only
Location: Cape Town, South AfricaDate Posted: Apr 25, 2023Description**Role summaryThe supervisor’s role involves monitoring and controlling the service as delivered by their team of Senior Fund Accountants and Fund Accountants throughout the contract with the client, to ensure that; they identify the training and development needs of his/her team, mentor team members, perform a thorough review...
Head up the management team that is responsible for business development and manage the existing client portfolio. Oversee legislation, mitigate risks, compliance, and team performance. Ensure the team performs across all KPIs and contributes to planning and growing NAV.BudgetingTarget settingManage business developmentMitigate riskStatutory complianceManage performanceSenior level...
This role includes the responsibility of sourcing, set-up and maintenance of instrument/security related static data on Hiport and Connex (Message Viewer).Specific duties/ Key output and responsibilities:- Set-up and/or creation of financial instruments in line with Curo’s policies and procedures, client service level agreements and internal controls - relevant systems Hiportfolio and Connex-...
A global financial services provider listed amongst the largest in the world is looking for a skilled professional within Hedge Fund Accounting. The ideal candidate should possess the following skillset: Qualifications: - Experience working with an investment management or finance-related firm. - Good knowledge of the investment industry with 7-10 Years in Hedge Fund administration or related...
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