hedge funds jobs

- - Investment Portfolio Specialist, Private Equity & Hedge Funds Join a cross-border investment team driving private equity and hedge fund growth across global markets Cape Town | 8am to 5pm | Competitive market-related package About Our Client Our client is a boutique investment management firm specialising in private equity, hedge funds, and multi-asset portfolios across international...

Reconciliation Analyst – Fund Administration (Hedge Daily) The Analyst – Fund Administration (Reconciliations – Hedge Daily) job plays a critical role in the daily operations related to fund reconciliation and portfolio management for a diverse range of client funds, ensuring accuracy and compliance in all deliverables. This position is designed for an experienced reconciliation professional...

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and...

About the team: Fund Operations is a global team of 30 people broadly split into 5 sub teams all sharing the same core responsibility of oversight and facilitation of transfer agent activities and supporting clients who invest in their Fund Ranges. The Fund Operations team plays a vital role in ensuring efficient, compliant, and investor-focused fund administration through effective management...

Join or sign in to find your next job Join to apply for the Fund Data Relationship Manager role at Allocator 1 day ago Be among the first 25 applicants Join to apply for the Fund Data Relationship Manager role at Allocator Get AI-powered advice on this job and more exclusive features. Allocator is a software and data-as-a-service company, providing integrated data management solutions to the...

Fund Accountant - Traditional Funds Offshore The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and mid‑office solutions providers, with over 13,000 employees across 112 offices worldwide. We are seeking a Fund Accountant, reporting to a Manager within the Fund Accounting Division of Apex, to prepare accurate portfolio valuations and...

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and...

Purpose of role The purpose of the Fund Administrator/Fund Accountant is to the set of activities that are carried out in support of the process of running a collective investment scheme, whether the scheme is a traditional mutual fund, a hedge fund, pension fund, unit trust, or something in between. Specific duties/Key Outputs and Responsibilities: - Daily/ Weekly/Monthly reconciliation of...

Take full ownership of financial planning across revenue streams, cost bases, liquidity needs, funding requirements, and unit-level profitability within digital asset and settlement flows Drive margin analysis and long-term financial strategy to support sustainable growth Develop management dashboards and compliant financial reporting that translate complex data into clear commercial...

Our client, an established company within the financial sector is seeking to hire a highly skilled and experienced Senior Portfolio Manager to join their team. This is an excellent opportunity for an individual with strong leadership, mentoring, and team collaboration abilities to grow their career within a reputable organisation. Education and experience: - Postgraduate degree in Finance,...

Financial services group operating in cross-border payments, foreign exchange, and correspondent services, serving businesses and financial institutions across multiple jurisdictions. Looking to employ a Treasury Officer. This team is passionate about innovation and is looking for an experienced Treasury Analyst who can support daily treasury operations for the group and work closely with the...

Finance Director Reference: JHB -VM-1 A well-established engineering company requires a Finance Director to contribute to the team. Duties & Responsibilities To plan, direct, manage and develop all aspects relating to financial planning, control and reporting within the company to ensure the long-term financial viability of these investments in terms of group financial goals. To maintain...

Introduction Please do not contact any of the recruiters directly. Should your CV be successful, we will be in contact. If you have not received feedback in 2 weeks, please consider your application unsuccessful. Desired Experience & Qualification The company is one of the largest lead smelters in South Africa. Location: Germiston, Johannesburg Salary: R80 000 – R110 000 plus benefits Benefits:...

Core Details and Responsibilities The Analyst - Fund Administration (Reconciliations - Hedge Daily) job plays a critical role in the daily operations related to fund reconciliation and portfolio management for a diverse range of client funds, ensuring accuracy and compliance in all deliverables. This position is designed for an experienced reconciliation professional who will be responsible for...

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and...

Introduction Please do not contact any of the recruiters directly. Should your CV be successful, we will be in contact. If you have not received feedback in 2 weeks, please consider your application unsuccessful. Desired Experience & Qualification The company is one of the largest Lead smelters in South Africa. Location: Germiston, Johannesburg Salary: R80 000 – R110 000 plus benefitsBenefits:...

Overview: Our client, a well-established hedge fund manager, with a long history of delivering excellent returns, is seeking a Client Service Specialist to join their team. The ideal candidate would be friendly and highly skilled in client service, ensuring clients feel valued and supported. The role involves maintaining exceptionally high service levels and building positive client...

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and...

A financial services firm in Cape Town is seeking an Analyst for Fund Administration focusing on reconciliations. The role involves ensuring accurate cash and position reconciliations, managing data and reports, and collaborating across teams. Ideal candidates will have a diploma in a relevant field and strong communication skills. Experience in fund administration is a plus, and proficiency in...

A financial services firm in Cape Town is seeking a Reconciliation Analyst to manage fund administration and ensure compliance in daily operations. The ideal candidate should have a diploma in finance or accounting and possess strong analytical and communication skills. Responsibilities include managing data, responding to client queries, and improving reconciliation processes. This full-time...