Fund accountant job offers in western cape

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  • Fund Accountant - Segregated Fund Accounting

    Other Cape Town, Western Cape

    Fund Accountant. Segregated Fund Accounting Fund Accountant – Segregated Fund Accounting performs daily fund valuations within the Institutional Funds space...
    12 days ago in Jobleads

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  • Fund Accountant - Private Equity & Real Estate

    Other Cape Town, Western Cape

    Fund Accountant – Private Equity & Real Estate Join to apply for the Fund Accountant – Private Equity & Real Estate role at Apex Group Ltd. The Apex Group...
    19 days ago in Jobleads

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  • Fund Accountant Cape Town: Northern Suburbs

    Other Cape Town, Western Cape

    Job Reference: CTF018192-SL-1 A fund specialist with international offices, assisting onshore and offshore clients with investment options and funding. With...
    1+ years ago in Jobleads

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  • Fund Accountant - Segregated Fund Accounting

    Other Cape Town, Western Cape

    You can find out more about this in ourThe Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...
    23 days ago in Jobleads

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  • Fund Accountant - Traditional Funds Offshore

    Other Cape Town, Western Cape

    Overview 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...
    7 days ago in Jobleads

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  • Fund Accountant - Segregated Fund Accounting

    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...
    22 days ago in Jobleads

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  • Senior Fund Accountant - Accounting Services

    Other 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 Jobleads

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  • Fund Accountant - Private Equity & Real Estate

    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...
    30+ days ago in Jobleads

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  • Senior Fund Accountant

    Other Western Cape

    ...accountability, and doing the job right, we’d love to connect. This Opportunity: Are you ready to take your accounting career to the next level? Our Fund...
    30+ days ago in Jobleads

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  • Junior Accountant

    new Other Cape Town, Western Cape

    ...Package & Remuneration Market related salary. Pension Fund contribution. Medical Aid contribution. Job Type: Full-time Work Location: In person #J-18808-Ljbffr
    14 h 13 minutes ago in Jobleads

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  • Treasury Accountant

    Other Cape Town, Western Cape

    ...fund progressive pools and clearing house accounts. Monitor and initiate foreign exchange trades to maintain sufficient currency balances for supplier...
    3 days ago in Jobleads

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  • Fund Associate

    Other Western Cape

    Join to apply for the Fund Associate role at Snatch | Accounting & Finance Headhunters Helping SAICA, SAIPA & CIMA professionals land exciting opportunities...
    30+ days ago in Jobleads

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  • Fund Accountant: Valuations, QA & Client Support

    Other Cape Town, Western Cape

    A leading fund administration company in Cape Town is seeking a Fund Accountant to manage fund valuations and ensure accurate administration...
    30+ days ago in Jobleads

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  • Senior Fund Accountant: NAVs, Reporting & Team Mentoring

    Other Cape Town, Western Cape

    A leading financial services provider in Cape Town is seeking a Senior Fund Accountant. This role involves preparing accurate portfolio valuations...
    30+ days ago in Jobleads

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  • Fund Accountant: PE & Real Estate - NAV & Audits

    Other Cape Town, Western Cape

    A global fund administration firm seeks a Fund Accountant – Private Equity & Real Estate. The role includes performing accounting functions for a portfolio...
    19 days ago in Jobleads

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  • Fund Accountant - Transfer Agency & Investor Services

    Other Cape Town, Western Cape

    A financial services firm in Cape Town is seeking a Fund Accountant for their Transfer Agency division. This role involves managing investor transactions...
    30+ days ago in Jobleads

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  • Fund Accountant — Private Equity & Real Estate NAV

    Other Cape Town, Western Cape

    A global fund administration firm in Cape Town is seeking an experienced Accountant to manage accounting functions and reporting for closed-ended clients...
    30+ days ago in Jobleads

    Report
  • Central Fund Accountant - India/ Mauritius/ Chile AMIF

    Legal Tax & Business Consulting Cape Town, Western Cape

    Central Fund Accountant. India/ Mauritius/ Chile AMIF The role will be primarily responsible for administration of a portfolio of Funds, including providing...
    30+ days ago in Jobleads

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  • Fund accountant (hybrid) - Cape Town Market related

    Other Milnerton, Western Cape

    Exciting Opportunity in Fund Accounting GLOBAL Investment Firm is offering this exciting opportunity to join their dynamic team of Fund Accounting...
    1+ years ago in Jobleads

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  • Financial Accountant

    Other Western Cape

    Financial Accountant. Black Heath CPT An established and fast-growing company is seeking a suitably qualified and experienced Financial Accountant to join...
    4 days ago in Jobleads

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  • Financial Reporting 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...
    5 days ago in Jobleads

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  • Trade Accountant - Grains (Wheat & Sunflower)

    Other Stellenbosch, Western Cape

    ...along with advanced skills in MS Excel. The company offers a competitive salary with benefits, including provident fund and medical aid. J-18808-Ljbffr
    3 days ago in Jobleads

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  • Fund Accounting Specialist – Alternative Funds

    Other Cederberg, Western Cape

    A leading alternative fund administrator is seeking a Fund Accountant to assist in tax and audit processes and client delivery in Cederberg Local...
    28 days ago in Jobleads

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  • Fund accountant (hybrid) - Cape Town R26k - 29k per month

    Other Milnerton, Western Cape

    GLOBAL Investment Firm. Fund Accounting Opportunity Join a dynamic team of Fund Accounting professionals! If you have a passion for the financial services...
    1+ years ago in Jobleads

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  • Hedge Fund Accounting Lead - NAV & Valuations

    Other Cape Town, Western Cape

    A global fund administration provider is seeking an Assistant Manager to oversee the fund accountant team, ensuring service quality and accuracy in...
    30+ days ago in Jobleads

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