Fund accountant job offers in western cape
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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 AdzunaReport -
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...
16 days ago in AdzunaReport -
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 AdzunaReport -
Fund Accountant (CH1208)
Stellenbosch, Western Cape
...BCom Accounting / Finance / Financial Management3–5 years’ experience in fund accounting, trade finance, asset-backed lending, or structured finance
8 days ago in AdzunaReport -
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...
26 days ago in AdzunaReport -
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 AdzunaReport -
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 AdzunaReport -
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...
17 days ago in AdzunaReport -
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 AdzunaReport -
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 AdzunaReport -
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...
9 days ago in AdzunaReport -
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...
10 days ago in AdzunaReport -
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 AdzunaReport -
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 AdzunaReport -
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
12 days ago in AdzunaReport -
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...
29 days ago in AdzunaReport -
Financial Accountant
Humankind Group Cape Town, Western Cape
Reference: HC005193-Robyn-1 Financial Accountant Northern Suburbs, Cape Town A well-established company based in the Northern Suburbs of Cape Town is seeking...
3 days ago in AdzunaReport -
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...
16 days ago in AdzunaReport -
Accountant CPT - Northern Suburbs
new Bridgena Barnard Personnel Group Cape Town, Western Cape
Reference: CPT002157-CTBBP-1 N/Subs Cape Town Accountant: Billing N/Subs Cape Town Accountant: Billing This role is responsible for ensuring that all client...
1 day ago in AdzunaReport -
Assistant Accountant Stellenbosch
Lexdan Select Stellenbosch, Western Cape
...trustworthy, and discreet with confidential information R20 000 to R26 000 p... basic salary Medical aid and provident fund are separately included
4 days ago in AdzunaReport -
Financial Accountant Cape Town
Humankind Group Cape Town, Western Cape
Reference: HC005193-Robyn-1 Financial Accountant Northern Suburbs, Cape Town A well-established company based in the Northern Suburbs of Cape Town is seeking...
3 days ago in AdzunaReport -
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...
3 days ago in AdzunaReport -
Accountant Manufacturing Paarl
JSM Business Services and Recruitment Paarl, Western Cape
...live in a 50 km radius from Paarl may applay. R590 000 to R618 000 ctc per annum. This include a 13th cheque, a medical aid benefit and a pension fund benefit.
3 days ago in AdzunaReport -
Senior Financial Accountant Claremont
new Merchant West Claremont, Cape Town, Western Cape
...taxes and deductions (including PAYE, UIF, SDL and other applicable levies) as well as company contributions to third parties (Provident Fund, Risk Cover,
1 day ago in AdzunaReport -
An Accountant
Ceres, Western Cape
Our client, is looking for a dynamic Accountant to join their team in Ceres. A market-related remuneration package, including a contribution to a Retirement...
8 days ago in AdzunaReport
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