Fund accountant job offers in cape town, western cape

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  • Junior Accountant – Head Office

    West Coast Personnel Cape Town, Western Cape

    Job Opportunity: Junior Accountant Head Office Location: Cape Town (CBD) Salary: R15,000 R19,000 per month Department: Finance Reports To: Finance Manager...
    30+ days ago in jobplacements.com

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  • Ledger Controller

    Staff Solutions Recruitment Cape Town, Western Cape

    ...Fund, and a 13th Cheque. Career growth and development through training, mentorship, and exposure to global best practices. Global exposure, collaborating...
    28 days ago in jobplacements.com

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  • 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...
    3 days ago in WhatJobs

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  • Fund Accountant

    ACCA Careers 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...
    3 days ago in WhatJobs

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  • 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...
    3 days ago in WhatJobs

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  • Assistant Financial Accountant

    new old mutual Cape Town, Western Cape

    ...of asset management/alternative asset classes advantageous Experience of GP/LP partnership fund structures beneficial Exposure to complex debt instruments
    22 h 26 minutes ago in Talent.com

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  • Fund Accountant

    new 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...
    1 day ago in WhatJobs

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  • Fund Accountant - Fund Services

    new Other Cape Town, Western Cape

    PURPOSE OF JOB To collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values for the specific Funds which...
    17 h 21 minutes ago in Jobleads

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  • 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...
    3 days ago in WhatJobs

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  • 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...
    3 days ago in WhatJobs

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  • 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...
    3 days ago in WhatJobs

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  • Junior Accountant

    Route Management Cape Town, Western Cape

    ...processing. Package & Remuneration. Market related salary. Pension Fund contribution. Medical Aid contribution. Job Type: Full-time Work Location: In person
    2 days ago in Job Mail

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  • Senior Fund Accountant

    Apex Group (UK Branch) Cape Town, Western Cape

    ...Accounting for investment related transactions Timely calculation and delivery of the fund NAV Take responsibility for the preparation and timely delivery of
    3 days ago in WhatJobs

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  • ETF Fund Accountant

    new Other Cape Town, Western Cape

    ...Cape, South Africa Application Deadline: February 28, 2026 Purpose of role: This role offers a CA(SA) the opportunity to take ownership of the full fund...
    17 h 21 minutes ago in Jobleads

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  • Senior Fund Accountant

    Apex Group Cape Town, Western Cape

    ...deliverables to ensure the administrator team has sufficient time to deliver all investor communication and reporting, in line with the agreed SLA’s and fund...
    3 days ago in WhatJobs

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  • 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...
    3 days ago in WhatJobs

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  • Fund Accountant - Collective Investment Schemes (Pricing)

    Prescient Cape Town, Western Cape

    A leading fund operations firm in Cape Town is seeking a skilled Fund Accountant to manage end-to-end fund accounting within their Collective Investment...
    3 days ago in WhatJobs

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  • Operations Specialist - Investment Industry

    new 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...
    1 day ago in Job Mail

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  • 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...
    3 days ago in WhatJobs

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  • ETF Fund Accountant (Prescient Fund Services)

    new Other Cape Town, Western Cape

    ETF Fund Accountant (Prescient Fund Services) This role offers a CA(SA) the opportunity to take ownership of the full fund accounting lifecycle within our...
    17 h 24 minutes ago in Jobleads

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  • 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...
    3 days ago in WhatJobs

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  • Fund Accountant – Segregated Fund Valuations

    Apex Group (UK Branch) Cape Town, Western Cape

    A global financial services provider is looking for a Fund Accountant in Cape Town. The role involves performing fund valuations, managing daily processes...
    2 days ago in WhatJobs

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  • Fund Accountant: Valuations & Automation Lead

    Apex Group Cape Town, Western Cape

    A global fund administration provider in Cape Town is seeking a Fund Accountant to manage fund valuations and ensure their accuracy by adhering to strict...
    3 days ago in WhatJobs

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  • Trainee Fund Accountant - Accounting Services

    Apex Group Cape Town, Western Cape

    You can find out more about this in ourTrainee Fund Accountant. Accounting Services page is loaded# Trainee Fund Accountant. Accounting Serviceslocations...
    3 days ago in WhatJobs

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  • Fund Accountant: Segregated (Prescient Fund Services)

    Prescient Cape Town, Western Cape

    Fund Accountant: Segregated (Prescient Fund Services) To perform an end-to-end fund accounting role as part of the Segregated Fund Accounting team. This role...
    3 days ago in WhatJobs

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Fund accountant job offers in cape town, western cape

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