Fund accountant job offers in cape town, western cape
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Segregated Funds Fund Accountant – Valuations & Delivery
new Apex Group Cape Town, Western Cape
A global fund administration provider is seeking a Fund Accountant in Cape Town, South Africa. The candidate will manage fund valuations, ensure timely...
1 day ago in WhatJobsReport -
Fund Accountant: Valuations, QA & Client Support
Apex Group (UK Branch) Cape Town, Western Cape
A leading fund administration company in Cape Town is seeking a Fund Accountant to manage fund valuations and ensure accurate administration...
3 days ago in WhatJobsReport -
Strategic Fund Accountant for Africa Infra (6-Month)
new old mutual Cape Town, Western Cape
A leading investment management firm seeks a Financial Accountant to manage and prepare financial reports while ensuring compliance with reporting...
1 day ago in WhatJobsReport -
ETF Fund Accountant — Precision in Market NAV (Hybrid)
new Other Cape Town, Western Cape
A financial services firm in Cape Town is seeking a newly qualified CA(SA) to take charge of the full fund accounting lifecycle within their ETF Accounting...
19 h 4 minutes ago in JobleadsReport -
Fund Accountant — Private Equity & Real Estate NAV
Apex Group (UK Branch) Cape Town, Western Cape
A global fund administration firm in Cape Town is seeking an experienced Accountant to manage accounting functions and reporting for closed-ended clients...
2 days ago in WhatJobsReport -
Fund Accountant: Collective Investment Schemes (Prescient...
Prescient Cape Town, Western Cape
Fund Accountant: Collective Investment Schemes (Prescient Fund Services) To perform an end-to-end fund accounting role as part of the Collective Investment...
3 days ago in WhatJobsReport -
Central Fund Accountant - India/ Mauritius/ Chile AMIF
Amicorp Group Cape Town, Western Cape
Central Fund Accountant. India/ Mauritius/ Chile AMIFThe role will be primarily responsible for administration of a portfolio of Funds, including providing...
3 days ago in WhatJobsReport -
Senior Fund Accountant — NAVs & Investor Reporting
Apex Group Cape Town, Western Cape
A leading financial services firm in Cape Town is seeking an accounting professional to manage the accounting functions of Closed Ended clients. This role invol
3 days ago in WhatJobsReport -
Senior Financial Accountant — Fund Accounting (6-Month)
old mutual Cape Town, Western Cape
A prominent financial services organization in Cape Town is seeking a skilled Financial Accountant for a 6-month contract. The role requires managing...
3 days ago in WhatJobsReport -
Director Finance - Recharges
new Other Cape Town, Western Cape
...Limited Partnership Agreements (LPAs) alongside deep understanding of fund expense allocation frameworks is necessary. Proven track record in designing,
19 h 8 minutes ago in JobleadsReport -
Financial Accountant - Fund Accounting & Investor Reporting...
new old mutual Cape Town, Western Cape
A reputable financial services firm in Cape Town is seeking a Financial Accountant. The successful candidate will manage financial reporting and...
1 day ago in WhatJobsReport -
Senior Fund Accountant | NAV, Audit & Investor Services...
Apex Group (UK Branch) Cape Town, Western Cape
A global fund administration leader is seeking a Fund Accountant in Cape Town. The role involves performing accounting functions for closed-ended clients and...
3 days ago in WhatJobsReport -
Fund Accounting Assistant – Infrastructure Funds
new old mutual Cape Town, Western Cape
A leading financial services firm in Cape Town is seeking a Financial Accountant to oversee financial reporting and fund administration. The candidate should...
1 day ago in WhatJobsReport -
Fund Accounting Assistant – Infrastructure Funds
old mutual Cape Town, Western Cape
A leading investment management firm in Cape Town seeks a Financial Accountant to manage financial reporting and fund administration. The successful...
2 days ago in WhatJobsReport -
Fund Operations Finance Associate. Ca(sa)
Rory Mackie & Associates Cape Town, Western Cape
About the teamAbout the team: Fund Operations is a global team of 30 people broadly split into 5 sub teams all sharing the same core responsibility of...
3 days ago in WhatJobsReport -
Accountant
Mulilo Cape Town, Western Cape
...is majority owned by Copenhagen Infrastructure Partners, the world’s leading private equity investor in renewable energy assets, through its New Markets Fund...
3 days ago in WhatJobsReport -
Accountant
Stor-Age Property REIT Cape Town, Western Cape
Introduction Stor-Age Property REIT Limited (Stor-Age) is the leading and largest self‑storage property fund and brand in South Africa. Focused on the...
3 days ago in WhatJobsReport -
Accountant
CV Cape Town, Western Cape
...accountant (ACCA, CIMA, ACA, or equivalent). Minimum 5 years of experience in accounting or financial management, ideally in an international or multi-entity
3 days ago in WhatJobsReport -
Accountant
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...
3 days ago in WhatJobsReport -
Hedge Fund Accounting Lead - NAV & Valuations
Apex Group (UK Branch) Cape Town, Western Cape
A global fund administration provider is seeking an Assistant Manager to oversee the fund accountant team, ensuring service quality and accuracy in...
3 days ago in WhatJobsReport -
Financial Accountant
Humankind Cape Town, Western Cape
Financial Accountant Northern Suburbs Cape Town A well-established company based in the Northern Suburbs of Cape Town is seeking an experienced Financial...
2 days ago in WhatJobsReport -
Treasury Accountant
DigiOutsource Cape Town, Western Cape
...fund progressive pools and clearing house accounts. Monitor and initiate foreign exchange trades to maintain sufficient currency balances for supplier...
3 days ago in WhatJobsReport -
Accountant / Bookkeeper
RecruitMyMom Cape Town, Western Cape
...sense of accountability and confidentiality Benefits Performance based bonus. 15 days leave per annum. Provident fund after one year of service. J-18808-Ljbffr
3 days ago in WhatJobsReport -
Assistant Financial Accountant
new old mutual Cape Town, Western Cape
...services, preferably in fund accounting Knowledge of IFRS Exposure to tax and VAT Technical knowledge Commercial knowledge of asset management/alternative
1 day ago in WhatJobsReport -
Financial Accountant Cape Town
CA Financial Appointments Cape Town, Western Cape
Financial AccountantMy client within the Financial Services sector has a 6 month contract opportunity for a Financial Accountant to join their team. The...
3 days ago in WhatJobsReport
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