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Hedge Fund Accountant

Fish Hoek  Market related

investments administration team as a Hedge Fund Accountant. Ideal candidate will have no less than 2 years' assisting with daily NAV process

  • Full fund accounting of alternative products such as private equity funds etc.
  • End-to-end administration and accounting calculation of net asset values of fund stru completed degree Finance/ Accounting or similar
  • Minimum of 2 years fund accounting or hedge fund administration MSExcel skills, and ideally have some investment accounting platform exposure
  • Good team player who


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  • Hedge Fund Accountant Fish Hoek

     Ca Financial AppointmentsSouth Africa

    investments administration team as a Hedge Fund Accountant. Ideal candidate will have no less than 2 years' reconciliations assisting with daily NAV process Full fund accounting of alternative products such as private equity hedge funds etc. End-to-end administration and accounting calculation of net asset values of fund structures completed degree Finance/ Accounting or similar Minimum of 2 years fund accounting or hedge fund administration MSExcel skills, and ideally have some investment accounting platform exposure Good team player who can work


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    Hedge Fund Accountant Market Related

     Ca Financial AppointmentsSouth Africa

    investments administration team as a Hedge Fund Accountant. Ideal candidate will have no less than 2 years' reconciliations assisting with daily NAV process Full fund accounting of alternative products such as private equity hedge funds etc. End-to-end administration and accounting calculation of net asset values of fund structures completed degree Finance/ Accounting or similar Minimum of 2 years fund accounting or hedge fund administration MSExcel skills, and ideally have some investment accounting platform exposure Good team player who can work


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    Candidate Delivery And Engagement Manager

    Fish Hoek  Market related

    Engagement Manager to join our team.

    Job Purpose:

    • To lead and manage the process oversee the proactive tracking and continuous management of the candidate customer journey.
    • To research and lead generation.

    Key Responsibilities:

    1. Candidate clients.
    2. Implement accurate database management and adherence to company systems and reporting
    3. Candidate Journey Management:

    Stockbroking Data Operations Analyst

    Fish Hoek  Market related

    interpret data, co-ordinate metrics for senior management

  • Collaboration with technology teams and in a stockbroking environment or similar asset management team
  • Must have experience and solid understanding financial markets
  • Experience in data management and good experience working with databases
  • Ability automation tools and digital technologies
  • Accountability and ability to be flexible and take ownership
  • Highly accurate with excellent organisational and time management skills
  • Ability to work well under pressure
  • Goal


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  • Stockbroking Data Operations Analyst Market Related

     Ca Financial AppointmentsSouth Africa

    interpret data, co-ordinate metrics for senior management Collaboration with technology teams and business in a stockbroking environment or similar asset management team Must have experience and solid understanding instruments and financial markets Experience in data management and good experience working with databases Ability in automation tools and digital technologies Accountability and ability to be flexible and take ownership accurate with excellent organisational and time management skills Ability to work well under pressure Goal


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    Data Operations Analyst Fish Hoek

     Ca Financial AppointmentsSouth Africa

    interpret data, co-ordinate metrics for senior management Collaboration with technology teams and business in a stockbroking environment or similar asset management team Must have experience and solid understanding instruments and financial markets Experience in data management and good experience working with databases Ability in automation tools and digital technologies Accountability and ability to be flexible and take ownership accurate with excellent organisational and time management skills Ability to work well under pressure Goal


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