Fund accountant job offers in cape town, western cape
1-25 of 55 jobs
- Cape Town 55
- Western Cape 55
- Investment Banking 21
- Accounting Clerk 8
- Senior Accountant 8
- Private Equity 5
- Accountant 3
- Financial Reporting 2
- Risk Management 2
- Accounting Specialist 1
- Credit Analyst 1
- Financial Manager 1
- communicate 2
- salt employee benefits 2
- coronation fund managers 1
- Apprenticeship
- Contractor
- Graduate
- Permanent
- Temporary
- Volunteer
- Full Time 2
- Part Time
- Today 12
- Within the last 7 days 48
-
Ca(sa) Financial Reporting Fund Accountant
Rory Mackie & Associates Cape Town, Western Cape
About our client’s team: You will be primarily responsible for the oversight over fund accounting and financial reporting and related functions for all our...
30+ days ago in executiveplacements.comReport -
Fund Accountant
The Recruiters Cape Town, Western Cape
...Experience with Xero or similar accounting package. This is an opportunity to gain exposure across all facets of a Private Credit Fund Management business.
30+ days ago in jobplacements.comReport -
Fund Accountant
communicate Cape Town, Western Cape
Reference: CTF018192-SL-1A fund specialist with international offices, assisting onshore and offshore clients with investment options and funding. With their...
2 days ago in WhatJobsReport -
Fund Accountant
Apex Group (UK Branch) Cape Town, Western Cape
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...
2 days ago in WhatJobsReport -
Fund Accountant
ACCA Careers Cape Town, Western Cape
Join to apply for the Fund Accountant role at ACCA Careers. 4 days ago Be among the first 25 applicants. The Apex Group was established in Bermuda in 2003...
2 days ago in WhatJobsReport -
Fund Accountant
Apex Group Cape Town, Western Cape
You can find out more about this in ourThe Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...
2 days ago in WhatJobsReport -
Goodwood Accountant
new Cape Town, Western Cape
EE Goodwood Accountant Area: Goodwood, Cape Town, Western Cape Appointment: Permanent, full-time position Salary: R40 000. R47 000 CTC per month Benefits...
Gross/year: ZAR47,000
5 h 47 minutes ago in Talent.comReport -
Fund Accountant - Fund Services
Other Cape Town, Western Cape
Fund Accountant – Traditional Funds Offshore Location: JTC Group Cape Town, Western Cape, South Africa Purpose of Job To collate, calculate, process...
15 days ago in JobleadsReport -
Fund Accountant
new Apex Group Cape Town, Western Cape
Fund Accountant – Apex Group Ltd Join to apply for the Fund Accountant role at Apex Group Ltd. The Apex Group was established in Bermuda in 2003 and is now...
1 day ago in WhatJobsReport -
Fund Accountant
Tmf Group Cape Town, Western Cape
TMF Fund Services is an independent alternative fund administrator with over two decades of experience in providing an extensive range of services, coupled...
2 days ago in WhatJobsReport -
Fund Accountant - Hedge Funds
Apex Group (UK Branch) Cape Town, Western Cape
Summary This is an exciting opportunity for a Fund Accountant, reporting to a Manager within the Fund Accounting Division. The Fund Accountant's role...
2 days ago in WhatJobsReport -
Senior Fund Accountant
new SALT Employee Benefits Cape Town, Western Cape
Senior Fund Accountant Salt Employee Benefits Role Overview The Senior Fund Accountant is responsible for the fund accounting function of the SALT Umbrella...
1 day ago in WhatJobsReport -
Operations Specialist - Investment Industry
Hire Resolve Cape Town, Western Cape
...changes Provide support to the investment team in various ad-hoc tasks as required Requirements Appropriate finance qualification: Chartered Accountant...
21 days ago in Job MailReport -
Management Accountant
Other Cape Town, Western Cape
Management Accountant – Cape Town (Hybrid) Empower entrepreneurs. Lead with insight. Thrive in a values‑driven team. Why this role? We’re looking for a...
2 days ago in JobleadsReport -
Fund Accountant - CA(SA)
Acumen Recruitment Cape Town, Western Cape
Job OverviewThis is a full-time, on-site role located in the City of Cape Town. The Fund Accountant will be responsible for the day-to-day accounting and...
2 days ago in WhatJobsReport -
Fund Accountant - Hedge Funds
Apex Group Cape Town, Western Cape
You can find out more about this in ourFund Accountant. Hedge Funds page is loaded# Fund Accountant. Hedge Fundslocations: Cape Town, Apex Housetime type...
2 days ago in WhatJobsReport -
Fund Accountant - Transfer Agency
JTC Group Cape Town, Western Cape
JTC Group Cape Town, Western Cape, South Africa Fund Accountant. Transfer Agency Join to apply for the Fund Accountant. Transfer Agency role at JTC Group...
2 days ago in WhatJobsReport -
Fund Accountant – Transfer Agency
JTC Group Cape Town, Western Cape
...trail, rebate and introductory commission calculations and payments. The calculation and payment of all income distributions, side pocket and liquidating fund...
2 days ago in WhatJobsReport -
Fund Accountant – Fund Services
JTC Group Cape Town, Western Cape
To collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values for the specific Funds which JTC administers...
2 days ago in WhatJobsReport -
NAV Specialist – Offshore Funds (Hybrid)
Other Cape Town, Western Cape
A leading financial services firm in Cape Town is seeking a Fund Accountant to perform key responsibilities in finance. The role includes preparing and...
15 days ago in JobleadsReport -
Fund Accountant: NAVs, Reporting & Mentorship
Apex Group (UK Branch) Cape Town, Western Cape
A global fund administration firm in Cape Town seeks a Fund Accountant responsible for preparing accurate portfolio valuations and mentoring junior team...
2 days ago in WhatJobsReport -
Hedge Fund Accountant — Portfolio Valuations
Apex Group Cape Town, Western Cape
A leading fund administration firm is seeking a Fund Accountant in Cape Town. The role involves preparing accurate portfolio valuations and maintaining...
2 days ago in WhatJobsReport -
Fund Accountant: Private Equity & Real Estate
Apex Group Cape Town, Western Cape
A global fund administration leader is looking for an Entry Level Fund Accountant in Cape Town. The successful candidate will handle accounting functions for...
2 days ago in WhatJobsReport -
Fund Accountant - Private Equity & Real Estate
Apex Group Cape Town, Western Cape
Fund Accountant. Private Equity & Real Estate Join to apply for the Fund Accountant. Private Equity & Real Estate role at Apex Group Ltd. The Apex Group was...
2 days ago in WhatJobsReport -
Fund Accountant - Private Equity & Real Estate
Apex Group Cape Town, Western Cape
You can find out more about this in ourFund Accountant. Private Equity & Real Estate page is loaded# Fund Accountant. Private Equity & Real Estatelocations...
2 days ago in WhatJobsReport
Receive alerts for this search