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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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    Stockbroking Data Operations Analyst

    Fish Hoek  Market related

    automation tools and digital technologies

  • Accountability and ability to be flexible and take ownership
  • Highly


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  • Stockbroking Data Operations Analyst Market Related

     Ca Financial AppointmentsSouth Africa

    in automation tools and digital technologies Accountability and ability to be flexible and take ownership


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    Data Operations Analyst Fish Hoek

     Ca Financial AppointmentsSouth Africa

    in automation tools and digital technologies Accountability and ability to be flexible and take ownership


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