Fund accountant job offers in western cape
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Senior Fund Accountant - Fund Services
new Other Cederberg, Western Cape
...deadlines and deliver high-quality outputs. Maintain strong internal controls and contribute to process improvements. Key Requirements Qualified Accountant...
1 day ago in JobleadsReport -
Fund Accountant: Valuations, QA & Client Support
new Other Cape Town, Western Cape
A global fund management company seeks a Fund Accountant in Cape Town. The role includes managing fund valuations, generating daily valuation files, and...
23 h 55 minutes ago in JobleadsReport -
Trainee Fund Accountant: NAVs, Reporting & Growth
Other Cape Town, Western Cape
A global fund administration provider is seeking a Trainee Fund Accountant in Cape Town. This role involves preparing accurate portfolio valuations, managing...
2 days ago in JobleadsReport -
Trainee Fund Accountant: NAVs, Reporting & Growth
new Other Cape Town, Western Cape
A global financial services company is seeking a Trainee Fund Accountant in Cape Town. This role involves preparing accurate portfolio valuations, managing...
1 day ago in JobleadsReport -
Trainee Fund Accountant: NAVs, Reporting & Growth
Other Cape Town, Western Cape
A leading financial services firm in Cape Town seeks a Trainee Fund Accountant. This role involves preparing accurate portfolio valuations, ensuring...
5 days ago in JobleadsReport -
Ledger Controller
Staff Solutions Western Cape, Western Cape
...Fund, and a 13th Cheque. Career growth and development through training, mentorship, and exposure to global best practices. Global exposure, collaborating...
2 days ago in Job MailReport -
Senior Fund Accountant - Global PE/Real Estate, Remote
new Other Cederberg, Western Cape
A global administrative services provider is seeking a qualified accountant to oversee accounting and reporting for a portfolio of funds, specifically in...
1 day ago in JobleadsReport -
Senior Fund Accountant | NAV, Audit & Investor Services...
Other Cape Town, Western Cape
A global fund administration leader is seeking a Fund Accountant in Cape Town. The role involves performing accounting functions for closed-ended clients and...
2 days ago in JobleadsReport -
Fund Accountant: Private Equity Fund Operations
new Other Western Cape
A leading financial services firm in South Africa is seeking a Fund Accountant to support investment fund administration. In this role, you will work...
1 day ago in JobleadsReport -
Hedge Fund Accountant — NAVs & Valuations (Hybrid)
new Other Western Cape
A leading recruitment agency in finance is looking for a Fund Accountant specializing in hedge funds. This hybrid role based in Cape Town requires a degree...
1 day ago in JobleadsReport -
Fund Accountant - CA(SA)
Other Cape Town, Western Cape
Job Overview This is a full-time, on-site role located in the City of Cape Town. The Fund Accountant will be responsible for the day-to-day accounting and...
1+ years ago in JobleadsReport -
Accountant
communicate Western Cape, Western Cape
...Accountant vacancies. If you have not had any response in two weeks, please consider your application unsuccessful. Your profile will be kept on our...
Gross/year: ZAR420,000
11 days ago in Job MailReport -
Fund Accountant Century City
Other Milnerton, Western Cape
Fund Accountant Position Are you a motivated Fund Accountant who enjoys optimising investment potential and driving financial precision? Is this you? You are...
1+ years ago in JobleadsReport -
Fund Accountant Market related
Other Milnerton, Western Cape
Are you a motivated Fund Accountant? Do you enjoy optimising investment potential and driving financial precision? Is this you? You are passionate about...
1+ years ago in JobleadsReport -
Fund Accountant Century City
Other Milnerton, Western Cape
GLOBAL Investment Firm. Fund Accountant Opportunity GLOBAL Investment Firm is offering this exciting opportunity to join their dynamic team of Fund...
1+ years ago in JobleadsReport -
Fund Accountant - Fund Services
Other 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...
30+ days ago in JobleadsReport -
Accountant
Other 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...
3 days ago in JobleadsReport -
Treasury Manager
communicate Western Cape, Western Cape
Drive forward-looking cash and float forecasts to enable seamless client onboarding and product launches Own daily oversight of client fund flows—settlements...
Gross/year: ZAR1,300,000
19 days ago in Job MailReport -
Segregated Fund Accountant - Lead Daily Valuations
Other Cape Town, Western Cape
A leading fund administration firm in Cape Town is seeking a Fund Accountant to perform daily fund valuations within the Institutional Funds space. The...
12 days ago in JobleadsReport -
Hedge Fund Accountant — Portfolio Valuations
Other Cape Town, Western Cape
A leading fund administration firm is seeking a Fund Accountant in Cape Town. The role involves preparing accurate portfolio valuations and maintaining...
30+ days ago in JobleadsReport -
Fund Accountant: NAVs, Reporting & Mentorship
Other Cape Town, Western Cape
A global fund administration firm in Cape Town seeks a Fund Accountant responsible for preparing accurate portfolio valuations and mentoring junior team...
30+ days ago in JobleadsReport -
Fund Accountant – Segregated Fund Valuations
Other Cape Town, Western Cape
A global financial services provider is looking for a Fund Accountant in Cape Town. The role involves performing fund valuations, managing daily processes...
22 days ago in JobleadsReport -
Fund Accountant - Segregated Funds & Valuations
Other Cape Town, Western Cape
A leading financial services provider in Cape Town is seeking a Fund Accountant to manage fund valuations in the Institutional Funds space. This role...
23 days ago in JobleadsReport -
Treasury Manager
communicate Western Cape, Western Cape
...vacancies. Let us assist you with your career. For further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies.
Gross/year: ZAR900,000
20 days ago in Job MailReport -
Fund Accountant: Valuations & Automation Lead
Other Cape Town, Western Cape
A global fund administration provider in Cape Town is seeking a Fund Accountant to manage fund valuations and ensure their accuracy by adhering to strict...
15 days ago in JobleadsReport
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