108 fund accounting job offers in Cape Town, Western Cape
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Fund Accountant
CA Financial Appointments Cape Town, Western Cape
A leading asset manager based in Cape Town is in search of a Fund Accountant to join their dynamic team. The ideal individual will be someone who is able to...
30+ days ago in executiveplacements.comReport -
Fund Accountant - Private Markets
Rory Mackie & Associates Cape Town, Western Cape
...fund administration experience a distinct advantage Competencies: The ability to build and maintain meaningful relationships The ability to ‘approach and...
30+ days ago in executiveplacements.comReport -
Fund Accountant - Cape Town
Guardian Recruiting Cape Town, Western Cape
Job Specification; Collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values for the specific Funds which...
22 days ago in executiveplacements.comReport -
Senior Fund Accountant: ICS - Cape Town
Guardian Recruiting Cape Town, Western Cape
Check and supervise the tasks required to successfully complete a NAV Produce financial statements in accordance with the most relevant accounting standards...
25 days ago in executiveplacements.comReport -
Fund Accountant
communicate Cape Town, Western Cape
...(Including but not limited to): Prepare, monitor, and capture cash movements (cash management), investment trades and update transactions on the accounting...
4 days ago in jobplacements.comReport -
Manager - Offshore Hedge Fund Accounting
Apex Group Cape Town, Western Cape
...knowledge. The position is a senior, full-time role which will report directly to the Senior Manager Offshore Fund Accounting. Outline of main duties and
3 days ago in WhatJobsReport -
Investment Accountant
CA Financial Appointments Cape Town, Western Cape
...business seeks an Investment Accountant to join their operations team. The role is suited to either a newly qualified CA(SA) candidate or an experienced fund...
11 days ago in executiveplacements.comReport -
Senior Business Analyst (Finance Allocations) - (contract)
PM Connection Cape Town, Western Cape
...Allocation processes Consistent allocation methodologies across segments Role: Finance Business Analysis experience and qualifications Finance / Accounting...
14 days ago in executiveplacements.comReport -
Business Analyst â Finance Allocations
Network Contracting Cape Town, Western Cape
...accounting understanding Knowledge of the insurance industry and products Solid understanding of finance business processes Skills Required: Project...
Gross/year: ZAR883,200
9 days ago in executiveplacements.comReport -
Group Financial Accountant (CA)
HR Genie Cape Town, Western Cape
Group Financial Accountant (CA) CBD, Cape Town Our Client, a Reputable Listed Property Fund is in search of a highly motivated and driven Finance...
30+ days ago in executiveplacements.comReport -
Fund Accountant
communicate Cape Town, Western Cape
...specific funds regulatory requirements are fulfilled. Qualification: Completed SAICA/SAIPA articles BCom Accounting/Finance/Investments Contact CORNE JONKER on
4 days ago in jobplacements.comReport -
Team Leader - Fund Accounting (Traditional and Hedge)
Apex Group Cape Town, Western Cape
DescriptionTeam Leader. Fund Accounting (TFS and Hedge) Summary of the position The primary responsibility for this position is to manage teams of Fund...
3 days ago in WhatJobsReport -
Performance and Attribution Analyst
TalentCru Cape Town, Western Cape
...report, and other high-level reporting; Providing performance commentary across various portfolios; Auditing and verifying the accuracy of portfolio accounting...
23 days ago in executiveplacements.comReport -
Fund Accountant
Conova Recruitment Cape Town, Western Cape
...Fund Accountants in the same team to ensure all procedures are adhered to and feedback can be provided to the Manager for yearly reviews. Prepare accurate...
Gross/year: ZAR240,000
4 days ago in jobplacements.comReport -
Fund Accountant - Hybrid
communicate Cape Town, Western Cape
Job Description (Including but not limited to): I specialize in finding people employment in the finance industry exclusively. If you have completed your SAICA
4 days ago in jobplacements.comReport -
Fund Accountant
communicate Cape Town, Western Cape
...and escalate potential issues in a prompt and effective manner Qualification: BCom Accounting degree and SAICA or SAIPA articles Contact LEE-ANN SASMAN on
9 days ago in jobplacements.comReport -
Fund Accountant
communicate Cape Town, Western Cape
Calculate accrual and expense calculations Compile asset pricing Statutory returns Investment trades Financial reporting Prepare for audits Process reconciliati
10 days ago in jobplacements.comReport -
Fund Accountant
Apex Group Cape Town, Western Cape
Description Role summary: We are seeking a Fund Accountant, reporting to a Manager within the Alternative Asset Services Division of Apex, to have...
3 days ago in WhatJobsReport -
Fund Operations Finance Associate
Rory Mackie & Associates Cape Town, Western Cape
The Fund Operations team supports the business by facilitating flows into and out of the funds. Fund Operations owns the relationship with the Transfer Agent...
2 days ago in Job MailReport -
Fund Accountant - Hybrid
communicate Cape Town, Western Cape
...(Including but not limited to): Prepare, monitor, and capture cash movements (cash management), investment trades and update transactions on the accounting...
8 days ago in jobplacements.comReport -
Specialist – Investment Accounting
Wenz Recruitment Cape Town, Western Cape
MAIN PURPOSE OF ROLE The candidate will be responsible for performing the day-to-day operational processes for various investment accounting, data management...
26 days ago in jobplacements.comReport -
Settlement Officer
CA Financial Appointments Cape Town, Western Cape
Established fund services team seeks a Settlement Officer to join them. This is a strong and stable team, looking for suitable candidates with no less than 2...
30+ days ago in jobplacements.comReport -
Financial Accountant
CA Financial Appointments Cape Town, Western Cape
...accounting knowledge SAP exposure will be advantageous Please note that if you have not heard from us within 2 weeks of your application, please consider it...
22 days ago in jobplacements.comReport -
Fund Accountant
communicate Cape Town, Western Cape
A well-established client of ours, with an international footprint, is seeking a Fund Accountant. There are great benefits and a hybrid work-model. If you...
3 days ago in WhatJobsReport -
Fund Accountant
Finance & Banking Cape Town, Western Cape
A leading asset manager based in Cape Town is in search of a Fund Accountant to join their dynamic team. The ideal individual will be someone who is able to...
30+ days ago in JobleadsReport
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