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...
    2 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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  • 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...
    22 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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  • Fund Accountant Cape Town

    Careerline Recruitment Cape Town, 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...
    21 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...
    9 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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  • Accountant

    InspHired Recruitment Cape Town, Western Cape

    ...Excellent communication and interpersonal skills. Remuneration: Up to R42 400 per month. Performance-based bonuses. Medical aid and pension fund contributions.
    7 days ago in Adzuna

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  • Accountant

    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...
    7 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 - 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...
    13 days ago in Adzuna

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  • 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,
    23 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...
    30+ days ago in Adzuna

    Report

  • 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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  • Fund Accountant - Private Equity & Real Estate

    Apex Group Cape Town, Western Cape  +1 Location

    ...IRR. Review investment valuations. Accounting for investment related transactions. Timely calculation and delivery of the fund NAV. Take responsibility for the
    14 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...
    15 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...
    12 days ago in Adzuna

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  • Intermediate/Senior Accountant

    BDO South Africa Cape Town, Western Cape

    Description BDO Cape Town is looking for a senior accountant to work in the Business Services Outsourcing Department Job specifications: Responsibility for...
    6 days ago in Adzuna

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  • Financial accountant - southern suburbs

    DO MORE Placements Cape Town, Western Cape

    Financial accountant. SOUTHERN SUBURBS This role is suited to a detail-focused and analytical professional who thrives in a structured environment and is...
    7 days ago in Adzuna

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  • Financial Accountant Bellville

    Exceed Human Resource Consultants Bellville, Western Cape

    ...accounting and administrative duties and functions ▪ Receipting tenants' trust deposits and payments (Process and Allocate) ▪ Facilitate Third Party Fund...
    7 days ago in Adzuna

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  • Financial Accountant Cape Town, South Africa

    Rory Mackie & Associates Cape Town, Western Cape

    ...3 –7 years' accounting experience (preferably in SME, NGO, financial services, or fund management environments) Strong proficiency in accounting software
    7 days ago in Adzuna

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  • Branch Accountant Cape Town, South Africa

    Headhunters Cape Town, Western Cape

    ...a response within two weeks of applying you may assume that your application was unsuccessful. We offer Medical Aid Contribution, Provident Fund Contribution
    Gross/year: ZAR480,000
    7 days ago in Adzuna

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  • Financial Accountant - Development Finance Business

    Cape Town, Western Cape

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

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Fund accountant job offers in western cape

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