Fund accountant job offers in western cape
301-325 of 369 jobs
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Senior accountant fund corporate services
Recruitment & Selection Stellenbosch, Western Cape +64 locations
Join team jtc where your contribution will be valued we currently have an exciting opportunity for a senior accountant fund corporate services to join our
5 days ago in LifeworQReport -
Enterprise Risk Associate
new Robert Walters Cape Town, Western Cape
...contributions and fulfilment of responsibilities. Key qualifications and experience required for the Enterprise Risk Associate: Fully Qualified Accountant...
16 h 54 minutes ago in WhatJobsReport -
Senior accountant fund corporate services
Recruitment & Selection Worcester, Western Cape +64 locations
Join team jtc where your contribution will be valued we currently have an exciting opportunity for a senior accountant fund corporate services to join our
5 days ago in LifeworQReport -
Senior accountant fund corporate services
Recruitment & Selection Franschhoek, Western Cape +64 locations
Join team jtc where your contribution will be valued we currently have an exciting opportunity for a senior accountant fund corporate services to join our
5 days ago in LifeworQReport -
Senior accountant fund corporate services
Recruitment & Selection Knysna, Western Cape +64 locations
Join team jtc where your contribution will be valued we currently have an exciting opportunity for a senior accountant fund corporate services to join our
5 days ago in LifeworQReport -
Senior fund accountant sa hedge funds
Recruitment & Selection Cape Town, Western Cape
The primary responsibility of this position is to provide assurance on bfundb valuations and perform bfundb valuation
5 days ago in LifeworQReport -
Senior fund accountant segregated fund accounting
Recruitment & Selection Cape Town, Western Cape
The segregated bfundb accounting senior bfundb accountant will be responsible for all aspects relating to the delivery for the start of day portfolio and...
5 days ago in LifeworQReport -
Graduate Accountant
Snatch | Accounting & Finance Headhunters Western Cape
A trusted and rapidly growing Fund Management company with billions in assets under administration is seeking a Junior Fund Accountant to join their growing...
8 days ago in WhatJobsReport -
Fund accountant institutional client services
Recruitment & Selection Stellenbosch, Western Cape +64 locations
To collate calculate process investigate and check fund information in order to produce the net asset values for the specific funds which jtc administers
5 days ago in LifeworQReport -
Fund accountant institutional client services
Recruitment & Selection Plettenberg Bay, Western Cape +64 locations
To collate calculate process investigate and check fund information in order to produce the net asset values for the specific funds which jtc administers
5 days ago in LifeworQReport -
Fund accountant institutional client services
Recruitment & Selection Hermanus, Western Cape +64 locations
To collate calculate process investigate and check fund information in order to produce the net asset values for the specific funds which jtc administers
5 days ago in LifeworQReport -
Fund accountant institutional client services
Recruitment & Selection Knysna, Western Cape +64 locations
To collate calculate process investigate and check fund information in order to produce the net asset values for the specific funds which jtc administers
5 days ago in LifeworQReport -
Fund accountant institutional client services
Recruitment & Selection Paarl, Western Cape +64 locations
To collate calculate process investigate and check fund information in order to produce the net asset values for the specific funds which jtc administers
5 days ago in LifeworQReport -
Senior Property Accountant
Snatch | Accounting & Finance Recruitment Cape Town, Western Cape
A leading provider of specialized fund administration services for private equity funds is looking for a Senior Property Accountant to join its growing Cape...
8 days ago in WhatJobsReport -
Fund accountant institutional client services
Recruitment & Selection Worcester, Western Cape +64 locations
To collate calculate process investigate and check fund information in order to produce the net asset values for the specific funds which jtc administers
5 days ago in LifeworQReport -
Fund accountant institutional client services
Recruitment & Selection George, Western Cape +64 locations
To collate calculate process investigate and check fund information in order to produce the net asset values for the specific funds which jtc administers
5 days ago in LifeworQReport -
Fund accountant institutional client services
Recruitment & Selection Cape Town, Western Cape +64 locations
To collate calculate process investigate and check fund information in order to produce the net asset values for the specific funds which jtc administers
5 days ago in LifeworQReport -
Fund accountant institutional client services
Recruitment & Selection Malmesbury, Western Cape +64 locations
To collate calculate process investigate and check fund information in order to produce the net asset values for the specific funds which jtc administers
5 days ago in LifeworQReport -
Fund accountant institutional client services
Recruitment & Selection Franschhoek, Western Cape +64 locations
To collate calculate process investigate and check fund information in order to produce the net asset values for the specific funds which jtc administers
5 days ago in LifeworQReport -
Financial Accountant Cape Town
CA Financial Appointments Cape Town, Western Cape
Financial AccountantMy client within the Financial Services sector has a 6 month contract opportunity for a Financial Accountant to join their team. The...
30+ days ago in WhatJobsReport -
Fund accountant sa cis fund accounting
Recruitment & Selection Cape Town, Western Cape
Generation and distribution of daily bvaluationb files performing bvaluationb quality assurance reviews and ensuring consistent quality of output
5 days ago in LifeworQReport -
Senior fund accountant segregated fund accounting
Recruitment & Selection Cape Town, Western Cape
Be responsible for the bvalidationb checks of segregated portfolios that are priced through overnight batches provide support for the asset management warehouse
5 days ago in LifeworQReport -
Senior fund accountant cape town
Recruitment & Selection Cape Town, Western Cape
Proactively investigate queries with bdealersb brokers custodians auditors and clients to ensure a timely resolution of all queries
5 days ago in LifeworQReport -
Fund accountant private equity real estate
Recruitment & Selection Cape Town, Western Cape
Experience and knowledge of luxembourg gaap and experience in preparation of baccountsb under those standards will be beneficial
5 days ago in LifeworQReport -
Lisp senior retirement fund life accountant
Recruitment & Selection Cape Town, Western Cape
Produce and resolve stakeholder queries on completed sets of management baccountsb and backing schedules in accordance with generally accepted accounting
5 days ago in LifeworQReport
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