Urgently looking for an experienced and qualified Fund Accountant / Administrator to conduct Fund administration and Asset management clients Familiar with fund accounting software, selling it to clients' Fund administration
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 Senior Fund Accountant reports to the Fund Accounting Manager and assists on all operational matters as they they relate to the management of the Fund Accounting portfolio. RESPONSIBILITIES Operational Banking and enhance the relationship with the fund/s bankers. Accounts Oversee and manage existing system controls
These include: Fund Administration, Investor Services, Portfolio & Managed Account Services, Depositary participate in the implementation of fund structures onto the accounting system Calculate and produce accurate balances and work paper product Responsible for fund accounting and analysis, maintaining and controlling the Requirements At least 3-5 years' experience in Fund accounting for Alternative Funds (Private Equity, Real with at least 1 years' experience as a Senior Fund Accountant A degree in Accounting - ideally ACCA, CA,
of services to our clients. These include: Fund Accounting, Investor Services, Portfolio & Managed associated SPVs, processing of transactions in the fund accounting system Assist with all aspects of accounting
The team is at the forefront of managing and providing oversight over the financial operations of our client’s global private markets business of private credit and infrastructure funds. This is an innovative and dynamic environment where every day brings new challenges and opportunities. In this
Description Senior Specialist – Hedge Fund Accounting – Cape Town An opportunity has arisen for a Senior Senior Specialist – Hedge Fund Accounting to join our Cape Town office. Summary of the position The role Recruitment of a Senior Specialist – Hedge Fund Accounting will be expected to assist with the optimisation processes and applications that supports Hedge Fund Accounting division deliverables on South African and aimed at improving processes within Hedge Fund Accounting team and play a key part in the execution as
ROLE OVERVIEW PURPOSE OF JOB The Transfer Agency & Investor Services function is responsible for the accurate maintenance of all Shareholder Registers for open-ended funds administered by JTC. Tasks include the following: The timely and accurate capturing, execution and settlement of all investo
Description Team Leader - Fund Accounting (TFS and Hedge) Summary of the position The primary responsibility responsibility for this position is to manage teams of Fund Accountants who will perform the accounting and administration projects aimed at improving the processes within Fund Accounting. Outline of main duties and responsibilities the accurate calculation of Fund valuations, including NAV’s and accounting to TB; Communicating and answering Monitoring and delegating to ensure that recons in fund accounting are clear. Skills and experience required An
Benefits and Funding industry is looking for a Fund Accountant to join their team Requirements: BCom Accounting/
this. We are looking for a Fund Accountant to join the OMIS Fund Accounting team, specifically dealing financial reporting for various Life fund products. The accountant's role is to ensure accuracy, validity Execution Personal Mastery Skills Accounting, Fund Accounting Education Bachelor of Accounting (BAcc): Accounting