Fund accountant job offers in western cape

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  • Financial Accountant - Development Finance Business

    Rory Mackie & Associates Cape Town, Western Cape

    ...accounting experience (preferably in SME, NGO, financial services, or fund management environments) Strong proficiency in accounting software (e... Sage,
    5 days ago in executiveplacements.com

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  • Accountant

    HR Genie Bellville, Western Cape

    Our client, an established company within the financial sector is seeking to hire a highly skilled and experienced Accountant to join their team. This is an...
    6 days ago in jobplacements.com

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  • Fund Accountant

    Ultimate Search Consultants Cape Town, Western Cape

    Job Title: Fund Accountant Department: Finance Job Description Assist with the following tasks: Assist with the supervision and mentoring of trainee fund...
    2 days ago in WhatJobs

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  • Fund Accountant

    new 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...
    19 h 22 minutes ago in WhatJobs

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  • Fund Accountant

    new Snatch | Accounting & Finance Headhunters Western Cape

    BCom Accounting/Finance + Excel skills Learn fund operations, assist with financials, and build solid technical foundations while working with a...
    19 h 22 minutes ago in WhatJobs

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  • Senior Fund Accountant

    new TMF Group Cape Town, Western Cape

    ...fund structures and related investment vehicles and regulatory requirements – this would be considered as advantage Other characteristics: accurate...
    21 h 42 minutes ago in WhatJobs

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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...
    6 days ago in Adzuna

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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

    TMF Group Western Cape

    ...fund structures and related investment vehicles and regulatory requirements – this would be considered as advantageOther characteristics: accurate...
    5 days ago in WhatJobs

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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...
    8 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...
    7 days ago in WhatJobs

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  • Fund Accountant: Valuations & Automation Lead

    new 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...
    1 day ago in WhatJobs

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  • Lead Fund Accountant

    old mutual Pinelands, Cape Town, Western Cape

    ...African opportunity and our diverse talent reflects this. Job Description na The successful incumbent will be responsible for the management of a team of fund...
    6 days ago in Adzuna

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  • Financial Accountant

    new Hire Resolve Western Cape, Western Cape

    Financial Accountant Manufacturing Industry? Location: Cape Town? Salary: R780 000 R800 000 per annum (Negotiable, including 7.5% company provident fund...
    1 day ago in Job Mail

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  • Trainee Fund Accountant - Accounting Services

    new 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...
    1 day ago in WhatJobs

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  • Fund Accountant - Segregated Fund Accounting

    Apex Group Cape Town, Western Cape  +1 Location

    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 WhatJobs

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  • Fund Accountant - Segregated Fund Accounting

    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...
    6 days ago in WhatJobs

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  • Administrator – Fund AccountantFund 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

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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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  • Lead Fund Accountant

    old mutual Western Cape

    ...the African opportunity and our diverse talent reflects this. Job Description The successful incumbent will be responsible for the management of a team of fund...
    4 days ago in WhatJobs

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  • Fund Operations Finance Associate

    new 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,
    1 day ago in WhatJobs

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

    new 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...
    1 day ago in WhatJobs

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  • Fund Accountant — NAVs, FS & Audit Liaison (CA)

    Ultimate Search Consultants Cape Town, Western Cape

    A consulting firm based in Cape Town seeks a Fund Accountant to assist in supervising trainee fund accountants and ensure timely audits. You will prepare...
    2 days ago in WhatJobs

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  • Fund Accountant (CA) for Infrastructure & Private Equity

    new 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...
    1 day ago in WhatJobs

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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...
    19 days ago in Adzuna

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