Fund accountant job offers in western cape

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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...
    6 days ago in Adzuna

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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...
    9 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 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...
    7 days ago in Adzuna

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  • 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...
    7 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...
    6 days ago in Adzuna

    Report

  • 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...
    16 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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  • An 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...
    6 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...
    20 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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  • 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 - 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
    21 days ago in Adzuna

    Report

  • 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...
    22 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...
    19 days ago in Adzuna

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  • 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...
    5 days ago in Adzuna

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  • Job Opportunity - Accountant

    Bellville, Western Cape

    ...Accountant: Your NameShould your application be successful, you will receive an Application for Employment form via email, along with a request for an...
    5 days ago in Adzuna

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  • Senior Financial Accountant

    AltGen Recruitment Cape Town, Western Cape

    ...accounting preferred Knowledge of IFRS and exposure to tax and VAT Experience of General Partner or Limited Partner partnership fund structures is beneficial
    7 days ago in Adzuna

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  • Senior Financial 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...
    5 days ago in Adzuna

    Report

  • Financial Accountant Bellville

    Ability Recruitment Bellville, Western Cape

    ...operations management: Financial accounting and administrative duties and functions Receipting tenants' trust deposits and payments Facilitate Third Party Fund...
    6 days ago in Adzuna

    Report
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Fund accountant job offers in western cape

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