Fund accountant job offers in western cape

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  • Fund 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...
    12 days ago in Adzuna

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  • Fund Accountant

    JTC Cape Town, Western Cape

    Prepare, monitor and capture cash movements (cash management), investment trades and update transactions in InvestOne to ensure an accurate and timely delivery
    30+ days ago in Adzuna

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  • Trainee Fund Accountant - Accounting Services

    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 Adzuna

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  • Fund Accountant - Private Equity & Real Estate

    Apex Group Cape Town, Western Cape  +1 Location

    ...for investment related transactions Timely calculation and delivery of the fund NAV Take responsibility for the preparation and timely delivery of the agreed
    5 days ago in Adzuna

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  • Fund Accountant - Hedge Funds

    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...
    9 days ago in Adzuna

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  • Hedge Fund Accountant x3

    Prescient Cape Town, Western Cape

    Purpose of role: Prescient Fund Services is looking to grow their Alternative Administration team due to excellent growth within the Hedge Fund market. You...
    30+ days ago in Adzuna

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  • Senior Fund Accountant

    Apex Group Cape Town, Western Cape

    ...IRR. Review investment valuations. Accounting for investment related transactions. Timely calculation and delivery of the fund NAV. Take responsibility for the
    30+ days ago in Adzuna

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  • Senior Fund Accountant

    JTC Cape Town, Western Cape

    Purpose of job To collate, calculate, process, investigate and check fund information including being a B signatory in order to produce and sign off the...
    19 days ago in Adzuna

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  • ETF Fund Accountant

    Prescient Cape Town, Western Cape

    Purpose of role: This role offers a CA(SA) the opportunity to take ownership of the full fund accounting lifecycle within our Exchange Traded Fund (ETF)...
    30+ days ago in Adzuna

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  • Fund Accountant Stellenbosch, South Africa

    Capital Stellenbosch, Western Cape

    Description Our client in the FinTech space (Trade & Supply Chain Finance platform) is looking for a junior Fund Accountant to join their team in...
    10 days ago in Adzuna

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  • Fund Accountant - Traditional Funds Offshore

    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...
    30+ days ago in Adzuna

    Report

  • Fund Accountant - Trade Finance (CH1208)

    Stellenbosch, Western Cape

    Our client in the FinTech space (Trade & Supply Chain Finance platform) is looking for a junior Fund Accountant to join their team in Stellenbosch. The Trade...
    10 days ago in Adzuna

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  • Fund Accountant - Segregated Fund Accounting

    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...
    23 days ago in Adzuna

    Report

  • Senior Fund Accountant - Accounting Services

    Apex Group Cape Town, Western Cape

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

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  • CIS Fund Accountant x 2

    Prescient Cape Town, Western Cape

    Purpose of role: To perform an end-to-end fund accounting role as part of the Collective Investment Schemes Fund Accounting team. This role has a strong...
    30+ days ago in Adzuna

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  • Fund Accountant: Segregated x 2

    Prescient Cape Town, Western Cape

    Purpose of role: To perform an end-to-end fund accounting role as part of the Segregated Fund Accounting team. This role has a strong client reporting focus...
    30+ days ago in Adzuna

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  • Administrator - Fund Accountant - Fund Services

    JTC Group Cape Town, Western Cape

    EMPLOYMENT TYPE: Permanent DEPARTMENT: Fund ServicesDIVISION: Institutional Client ServicesWORKPLACE STRUCTURE: HybridRole OverviewPURPOSE OF JOBTo collate...
    25 days ago in Adzuna

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  • Fund Associate

    Snatch | Accounting & Finance Headhunters Western Cape

    Join to apply for the Fund Associate role at Snatch | Accounting & Finance Headhunters Helping SAICA, SAIPA & CIMA professionals land exciting opportunities...
    22 days ago in Adzuna

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  • Fund Accountant - Trade Finance (CH1208) - Western Cape...

    Capital Stellenbosch, Western Cape

    Our client in the FinTech space (Trade & Supply Chain Finance platform) is looking for a junior Fund Accountant to join their team in Stellenbosch. The Trade...
    9 days ago in Adzuna

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  • Senior Trust Accountant

    Cape Town, Western Cape

    Senior Trust Accountant Market-related salary Cape Town, CBD We are seeking a Senior Trust Accountant to join a well-established financial services firm...
    2 days ago in Adzuna

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  • Financial Accountant Cape Town

    Acumen Recruitment Cape Town, Western Cape

    ...✔ Solid taxation and SARS platform knowledge ✔ Experience in SME, NGO, financial services, or fund environments advantageous R440 000 CTC per annum
    2 days ago in Adzuna

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  • Group Accountant Avondale

    CA Financial Appointments Cape Town, Western Cape

    ...fund contributions Exposure to multiple business entities and growth opportunities Supportive leadership and a culture that encourages learning and career...
    2 days ago in Adzuna

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  • Group Accountant Market related

    CA Financial Appointments Cape Town, Western Cape

    ...fund contributions Exposure to multiple business entities and growth opportunities Supportive leadership and a culture that encourages learning and career...
    2 days ago in Adzuna

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  • Trust Accountant Cape Town, South Africa

    SET Cape Town, Western Cape

    Introduction Cape Town based wealth management firm. Description Senior Trust Accountant Market-related salary Cape Town, CBD We are seeking a Senior Trust...
    2 days ago in Adzuna

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  • Assistant Financial Accountant (6-month Fixed Term...

    old mutual Pinelands, Cape Town, Western Cape

    ...talent reflects this. Job Description na This role provides immediate response to administrative requirements in accordance with SLA parameters, in a fund...
    7 days ago in Adzuna

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Fund accountant job offers in western cape

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