Fund accountant job offers in western cape

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  • Ca(sa) Financial Reporting Fund Accountant

    Rory Mackie & Associates Cape Town, Western Cape

    About our client’s team: You will be primarily responsible for the oversight over fund accounting and financial reporting and related functions for all our...
    30+ days ago in executiveplacements.com

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  • Senior financial reporting accountant (private equity)

    HR Genie Cape Town, Western Cape

    Senior financial reporting accountant (private equity). Claremont/Newlands, Western Cape, SA Highly Competitive Package on Offer! Our Client, a leading...
    30+ days ago in executiveplacements.com

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  • Financial Manager | Claremont

    The Recruitment Council Claremont, Cape Town, Western Cape

    Requirements Education Relevant graduate and postgraduate qualification Experience 5+ years experience in a financial accountant role Knowledge and skills...
    30+ days ago in executiveplacements.com

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  • Fund Accountant

    The Recruiters Cape Town, Western Cape

    ...Experience with Xero or similar accounting package. This is an opportunity to gain exposure across all facets of a Private Credit Fund Management business.
    30+ days ago in jobplacements.com

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  • Fund Accountant

    1E0Fd12B-4280-407E-8978-B0967D5Db2Db Cape Town, Western Cape

    A prestigious financial services firm is seeking a Fund Accountant to join their thriving Cape Town office. This is an exceptional opportunity for you to...
    3 days ago in WhatJobs

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  • Fund Accountant

    new Tmf Group Cape Town, Western Cape

    TMF Fund Services is an independent alternative fund administrator with over two decades of experience in providing an extensive range of services, coupled...
    1 day ago in WhatJobs

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  • Fund Accountant

    ACCA Careers Cederberg, Western Cape

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

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  • Fund Accountant - Hedge Funds

    Apex Group (UK Branch) 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...
    3 days ago in WhatJobs

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  • Operations Specialist – Investment Industry

    new Hire Resolve Cape Town, Western Cape

    ...fund management) Experience with reconciliations and cash management essential Strong communicator and team player Relevant computer skills and systems...
    12 h 57 minutes ago in Talent.com

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  • Senior Fund Accountant

    Other Cape Town, Western Cape

    The Apex Group was established in Bermuda in and is now one of the world's largest fund administration and middle office solutions providers. Our business is...
    3 days ago in Jobleads

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  • Fund Accountant - Hedge Funds

    Apex Group Cape Town, Western Cape

    Join to apply for the Fund Accountant. Hedge Funds role at Apex Group Ltd. The Apex Group was established in Bermuda in and is now one of the world's largest...
    4 days ago in WhatJobs

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  • Fund Accountant - Hedge Funds

    new Apex Group 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...
    1 day ago in WhatJobs

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  • Hedge Fund Accountant

    Prescient Cape Town, Western Cape

    Purpose of RolePrescient Fund Services is looking to grow their Alternative Administration team due to excellent growth within the Hedge Fund market. You...
    4 days ago in WhatJobs

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  • Senior Fund Accountant

    ACCA Careers Cederberg, Western Cape

    ...Funds (Private Equity, Real Estate, Private Debt) with at least 1 year’s experience as a reviewer or A qualified accountant ideally ACCA, CA, or CIMA Good
    5 days ago in WhatJobs

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  • Fund Accountant

    FROGG Recruitment Cape Town, Western Cape

    Fund Accountant Constantia Cape Town EE role Our financial services client seeks an experienced Fund Accountant / Finance and Operations Consultant with 2 to...
    14 days ago in Job Mail

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  • Fund AccountantFund Services

    new 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...
    18 h 55 minutes ago in Jobleads

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  • Junior Fund Accountant

    new ACCA Careers Cederberg, Western Cape

    ...11,000 colleagues in more than 125 offices across 87 jurisdictions, we actively seek talent and potential to flourish at TMF Group. Discover the Role TMF Fund...
    1 day ago in WhatJobs

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  • Fund Accountant - Transfer Agency

    new JTC Group Cape Town, Western Cape

    JTC Group Cape Town, Western Cape, South Africa Fund Accountant. Transfer Agency Join to apply for the Fund Accountant. Transfer Agency role at JTC Group...
    1 day ago in WhatJobs

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  • Fund Accountant

    new Snatch | Accounting & Finance Headhunters Western Cape

    Fund Accountant A fast‑growing internationally recognised financial services firm specialising in private equity and venture capital fund administration is...
    1 day ago in WhatJobs

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  • Fund Accountant – Transfer Agency

    new JTC Group Cape Town, Western Cape

    ...trail, rebate and introductory commission calculations and payments. The calculation and payment of all income distributions, side pocket and liquidating fund...
    1 day ago in WhatJobs

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  • Financial Accountant

    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...
    30+ days ago in careers24.com

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  • NAV Accountant - Fund Services & Reconciliations

    new Finance & Banking Cape Town, Western Cape

    A financial services provider in Cape Town is seeking a diligent financial professional to prepare, calculate, and check fund information for accurate Net...
    18 h 52 minutes ago in Jobleads

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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...
    19 days ago in WhatJobs

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  • Fund Accountant: Private Equity & Real Estate

    new Apex Group Cape Town, Western Cape

    A global fund administration leader is looking for an Entry Level Fund Accountant in Cape Town. The successful candidate will handle accounting functions for...
    1 day ago in WhatJobs

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  • Hedge Fund Accountant: Valuations & Reporting

    Apex Group Cape Town, Western Cape

    A global financial services company in Cape Town is seeking a Fund Accountant to manage fund accounting records and prepare portfolio valuations. This role...
    4 days ago in WhatJobs

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