Fund accountant job offers in cape town, western cape

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  • Fund Accountant - Traditional Funds Offshore

    Apex Group (UK Branch) Cape Town, Western Cape  +1 Location

    Overview 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...
    3 days ago in WhatJobs

    Report

  • Fund Accountant - Segregated Fund Accounting

    new 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...
    1 day ago in WhatJobs

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  • Fund Accountant - Segregated Fund Accounting

    new Apex Group 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...
    1 day ago in WhatJobs

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  • Senior Fund Accountant - Accounting Services

    Apex Group (UK Branch) Cape Town, Western Cape

    ...strict deadlines. Excellent communication and organisation skills. Motivated and driven. Fund related accounting experience will be an advantage. Private Debt,
    3 days ago in WhatJobs

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  • Trainee Fund Accountant - Accounting Services

    new Other Cape Town, Western Cape  +2 locations

    ...Excellent communication and organisation skills. Motivated and driven and financial sector and Fund knowledge will be a distinct advantage. J-18808-Ljbffr
    18 h 55 minutes ago in Jobleads

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  • Trainee Fund Accountant - Accounting Services

    Apex Group (UK Branch) Cape Town, Western Cape  +2 locations

    ...Excellent communication and organisation skills. Motivated and driven and financial sector and Fund knowledge will be a distinct advantage. J-18808-Ljbffr
    3 days ago in WhatJobs

    Report

  • Trainee Fund Accountant - Accounting Services

    Apex Group Cape Town, Western Cape

    Overview 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...
    3 days ago in WhatJobs

    Report

  • Fund Accountant - Private Equity & Real Estate

    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 WhatJobs

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  • Administrator - Fund Accountant - Fund Services

    JTC Group 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...
    2 days ago in WhatJobs

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  • Administrator – Fund Accountant – Fund Services

    new JTC Group Cape Town, Western Cape

    To collate, calculate, process, investigate and check fund information in order to producethe Net Asset Values for thespecific Fundswhich JTC administers...
    1 day ago in WhatJobs

    Report

  • Trainee Fund Accountant - Accounting Services

    new Other Cape Town, Western Cape

    Overview 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...
    19 h 4 minutes ago in Jobleads

    Report

  • NAV Specialist – Fund Services Accountant

    JTC Group Cape Town, Western Cape

    A financial services company based in Cape Town is seeking a candidate to collate and process fund information to produce accurate Net Asset Values (NAV)...
    3 days ago in WhatJobs

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  • Fund Operations Finance Associate

    CA Financial Appointments Cape Town, Western Cape

    An established financial services business is looking to appoint a Fund Operations Finance Associate into its operations team based in Cape Town. This role...
    2 days ago in WhatJobs

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  • Fund Accountant - End-to-End Finance & Daily Pricing

    Prescient Cape Town, Western Cape

    A market leading Fund Operations business is seeking a Fund Accountant to join their Segregated Fund Accounting team in Cape Town. This role focuses on...
    3 days ago in WhatJobs

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  • Fund Operations Finance Associate

    Ninety One Cape Town, Western Cape

    OverviewAbout us: Ninety One is an independent, active global asset manager with R3,5 trillion. Of assets under management. Established in South Africa in 1991,
    3 days ago in WhatJobs

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  • Senior Fund Accountant: NAVs, Reporting & Team Mentoring

    Apex Group (UK Branch) Cape Town, Western Cape

    A leading financial services provider in Cape Town is seeking a Senior Fund Accountant. This role involves preparing accurate portfolio valuations...
    3 days ago in WhatJobs

    Report

  • Fund Accountant - Private Equity & Real Estate

    new Other 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...
    19 h 3 minutes ago in Jobleads

    Report

  • Trainee Fund Accountant: NAVs, Reporting & Growth

    Apex Group (UK Branch) Cape Town, Western Cape

    A global fund administration provider is seeking a Trainee Fund Accountant in Cape Town. This role involves preparing accurate portfolio valuations, managing...
    3 days ago in WhatJobs

    Report

  • Fund Accountant: Valuations, QA & Client Support

    ACCA Careers Cape Town, Western Cape

    A global fund management company seeks a Fund Accountant in Cape Town. The role includes managing fund valuations, generating daily valuation files, and...
    3 days ago in WhatJobs

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  • Fund Accountant: Private Equity & Real Estate Specialist

    Apex Group Cape Town, Western Cape

    A leading fund administration company in Cape Town is seeking a Fund Accountant to manage the accounting functions and deliverables for a portfolio of Closed...
    3 days ago in WhatJobs

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  • Fund Accountant (CA) for Infrastructure & Private Equity

    old mutual Cape Town, Western Cape

    A leading investment management firm is seeking a Financial Accountant to prepare management accounts and manage fund administration tasks. The successful...
    3 days ago in WhatJobs

    Report

  • Trainee Fund Accountant: NAVs, Reporting & Growth

    Apex Group Cape Town, Western Cape

    A leading financial services firm in Cape Town seeks a Trainee Fund Accountant. This role involves preparing accurate portfolio valuations, ensuring...
    3 days ago in WhatJobs

    Report

  • ETF Fund Accountant — CA(SA), Early-Hours Hybrid

    new Other Cape Town, Western Cape

    A financial services firm in Cape Town is looking for an ETF Fund Accountant to manage the full fund accounting lifecycle. This role, ideal for a newly...
    18 h 59 minutes ago in Jobleads

    Report

  • Trainee Fund Accountant: NAVs, Reporting & Growth

    Apex Group Cape Town, Western Cape

    A global financial services company is seeking a Trainee Fund Accountant in Cape Town. This role involves preparing accurate portfolio valuations, managing...
    3 days ago in WhatJobs

    Report

  • Fund Accountant – Segregated Funds Valuation & Automation

    new Apex Group Cape Town, Western Cape

    A global fund administration leader is seeking a Fund Accountant in Cape Town to manage fund valuations within Institutional Funds. The ideal candidate will...
    1 day ago in WhatJobs

    Report
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Fund accountant job offers in cape town, western cape

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