Fund accountant job offers in western cape

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  • Junior Accountant Ҁ“ 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...
    24 days ago in jobplacements.com

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  • Fund Accountant

    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...
    6 days ago in Jobleads

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  • Fund Accountant

    Other 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...
    6 days ago in Jobleads

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  • Fund Accountant - Hedge Funds

    Other 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...
    6 days ago in Jobleads

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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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  • Fund Accountant - Hedge Funds

    Other 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...
    6 days ago in Jobleads

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  • Senior Fund Accountant

    Other 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
    6 days ago in Jobleads

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  • Senior Fund Accountant

    Other 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...
    6 days ago in Jobleads

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  • Fund Accountant

    Other Western Cape

    BCom Accounting/Finance + Excel skills πŸ’‘ Learn fund operations, assist with financials, and build solid technical foundations while working with a...
    6 days ago in Jobleads

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  • Fund Accountant

    Other Western Cape

    Century City, Cape Town (Hybrid) πŸ’° Market-related salary πŸŽ“ BCom Accounting/Finance + Excel skills πŸ’‘ Learn fund operations, assist with financials, and...
    4 days ago in Jobleads

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  • Newly Qualified CA(SA) - Hout Bay Cape Town

    new Hire Resolve Houtbaai, Western Cape

    Hire Resolve's client is seeking a newly qualified Chartered Accountant (CA) looking for a dynamic opportunity to accelerate their career. Do you have the...
    1 day ago in Job Mail

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  • Fund Accountant

    Other Western Cape

    Are you passionate about precision, performance, and the dynamic world of investments? We are looking for a detail-oriented and driven Fund Accountant to...
    4 days ago in Jobleads

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  • Fund Accountant

    new Other Western Cape

    ...European fund structures and related investment vehicles and regulatory requirements – this would be considered as advantage Other characteristics: accurate,
    1 day ago in Jobleads

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  • Fund Accountant – Fund Services

    Finance & Banking 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...
    5 days ago in Jobleads

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  • Fund Accountant

    Other Cape Town, Western Cape

    Reference: CTF018192-SL-1 A fund specialist with international offices, assisting onshore and offshore clients with investment options and funding. With...
    1+ years ago in Jobleads

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  • Fund Accountant - Collective Investment Schemes (Pricing)

    Other 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...
    6 days ago in Jobleads

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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 β€” Portfolio Valuations

    Other 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...
    6 days ago in Jobleads

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  • Fund Accountant: NAVs, Reporting & Mentorship

    Other 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...
    6 days ago in Jobleads

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  • Fund Accountant: Valuations & Automation Lead

    Other 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...
    6 days ago in Jobleads

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  • ETF Fund Accountant (Prescient Fund Services)

    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...
    6 days ago in Jobleads

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  • Trainee Fund Accountant - Accounting Services

    Other 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...
    6 days ago in Jobleads

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  • Operations Specialist

    new Hire Resolve Bellville, Western Cape

    ...teams to ensure operational goals are met Train and supervise operations staff as needed Requirements: Appropriate finance qualification: Chartered Accountant...
    1 day ago in Job Mail

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  • Fund Accountant: Segregated (Prescient Fund Services)

    Other 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...
    6 days ago in Jobleads

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Fund accountant job offers in western cape

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