alternative investments administration team as a Hedge Fund Accountant. Ideal candidate will have no less than process
alternative investments administration team as a Hedge Fund Accountant. Ideal candidate will have no less than process Full fund accounting of alternative products such as private equity, hedge funds etc. End-to-end End-to-end administration and accounting calculation of net asset values of fund structures Daily, weekly and and monthly reporting and process to service funds as allocated Ad hoc process or system updates as required degree Finance/ Accounting or similar Minimum of 2 years fund accounting or hedge fund administration
alternative investments administration team as a Hedge Fund Accountant. Ideal candidate will have no less than process Full fund accounting of alternative products such as private equity, hedge funds etc. End-to-end End-to-end administration and accounting calculation of net asset values of fund structures Daily, weekly and and monthly reporting and process to service funds as allocated Ad hoc process or system updates as required degree Finance/ Accounting or similar Minimum of 2 years fund accounting or hedge fund administration
Reference: CPT001578-CTBBP-1 Gauteng Position for a Dynamic Investment Analyst for a dominant Investment Investment Brand to support the Hedge Fund Portfolio Gauteng Position for a Dynamic Investment Analyst for for a dominant Investment Brand to support the Hedge Fund Portfolio Degree in Investment Management (or experience in the investment industry. Previous hedge fund exposure would be advantageous. Stong quantitative
for a dominant Investment Brand to support the Hedge Fund Portfolio
Degree in Investment Management
experience in the investment industry.
Previous hedge fund exposure would be advantageous.
Stong quantitative
/>Skills & Experience:
Fund Administration
Employee Benefits
Reference: CTF018617-DC-1 Become an in-demand candidate and take your career to the next level The above-mentioned further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies. If you
Reference: CTF018636-DC-1 Become an in-demand candidate and take your career to the next level The above-mentioned further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies. If you
Reference: CTF018632-DC-1 Become an in-demand candidate and take your career to the next level The above-mentioned further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies. If you
Reference: NFP014342-CAM-1 Financial Talent Wanted: Join Our Hedge Fund Team Are you a meticulous and highly skilled Fund Accountant to join our thriving team. As a pivotal member of our accounting department crucial role in managing and optimizing our hedge funds and investment portfolios. Your expertise in Responsibilities : Fund Accounting : Manage the full cycle of fund accounting for hedge funds and investment monthly, and quarterly reconciliations of fund accounts, ensuring all discrepancies are identified and