258 fund accounting job offers in Cape Town, Western Cape
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Hedge Fund Accounting Lead - NAV & Valuations
Apex Group (UK Branch) 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...
4 days ago in WhatJobsReport -
Financial Accountant - Fund Accounting & Investor Reporting...
old mutual Cape Town, Western Cape
...accounting. A strong understanding of IFRS and knowledge in alternative investments will be advantageous. The role offers an opportunity for professional...
2 days ago in WhatJobsReport -
Fund Accountant - Fund Services
new Other Cape Town, Western Cape
PURPOSE OF JOB To collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values for the specific Funds which...
1 day ago in JobleadsReport -
Fund Operations Finance Associate
Ca Financial Appointments Cape Town, Western Cape
Job Description An established financial services business is looking to appoint a Fund Operations Finance Associate into its operations team based in Cape...
2 days ago in AdzunaReport -
Senior Financial Accountant — Fund Accounting (6-Month)
old mutual Cape Town, Western Cape
...experience in fund accounting. This position offers opportunities for professional growth and the chance to contribute to Africa's development. J-18808-Ljbffr
4 days ago in WhatJobsReport -
Fund Accounting Assistant Manager: NAV & Client Oversight
Apex Group (UK Branch) Cape Town, Western Cape
...fund industry, with strong communication and analytical skills. The position offers the opportunity to develop leadership skills in a supportive environment...
4 days ago in WhatJobsReport -
NAV Specialist — Fund Accounting & Cash Management
JTC Group Cape Town, Western Cape
A financial services firm in Cape Town is seeking a candidate to manage fund information and produce Net Asset Values. Responsibilities include cash...
3 days ago in WhatJobsReport -
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...
4 days ago in WhatJobsReport -
ETF Fund Accountant (Prescient Fund Services)
new Other Cape Town, Western Cape
ETF Fund Accountant (Prescient Fund Services) This role offers a CA(SA) the opportunity to take ownership of the full fund accounting lifecycle within our...
1 day ago in JobleadsReport -
Trainee Fund Accountant - Accounting Services
Apex Group 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...
28 days ago in AdzunaReport -
Fund Accountant - CA(SA)
Acumen Recruitment Cape Town, Western Cape
Job OverviewThis 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...
4 days ago in WhatJobsReport -
Senior Fund Accountant
Apex Group (UK Branch) Cape Town, Western Cape
...Accounting for investment related transactions Timely calculation and delivery of the fund NAV Take responsibility for the preparation and timely delivery of
4 days ago in WhatJobsReport -
Senior Fund Accountant
Apex Group Cape Town, Western Cape
SummaryThe successful applicant’s primary responsibility will be to perform the accounting functions and the related reporting deliverables of a portfolio of...
4 days ago in WhatJobsReport -
Fund Accountant - Hedge Funds
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...
4 days ago in WhatJobsReport -
Fund Accountant - Private Equity & Real Estate
new 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...
1 day ago in JobleadsReport -
Team Lead: Accounting
new Bo-Kaap, Cape Town, Western Cape
Do you have a sharp eye for detail, a head for numbers, and a heart for people? Were looking for a Team Lead: Accounting who thrives on balancing financial...
1 day ago in AdzunaReport -
Senior Manager - Fund Services
JTC Group Cape Town, Western Cape
...and other financial related information for client entities are produced accurately and on a timely basis, in accordance with the most relevant accounting...
4 days ago in WhatJobsReport -
Senior Manager – Fund Services
JTC Group Cape Town, Western Cape
...and other financial related information for client entities are produced accurately and on a timely basis, in accordance with the most relevant accounting...
4 days ago in WhatJobsReport -
Fund Accountant - Collective Investment Schemes (Pricing)
Prescient Cape Town, Western Cape
A leading fund operations firm in Cape Town is seeking a skilled Fund Accountant to manage end-to-end fund accounting within their Collective Investment...
4 days ago in WhatJobsReport -
Fund NAV & Operations Specialist
Coronation Fund Managers Cape Town, Western Cape
...of the daily pricing and asset management operations, as well as reviewing all reporting relating to our pooled and mutual fund products. J-18808-Ljbffr
4 days ago in WhatJobsReport -
Senior Manager, Private Equity Fund Services
new Other Cape Town, Western Cape
A leading financial services firm is seeking a Manager in Private Equity Accounting to oversee the delivery of financial services. Key responsibilities...
1 day ago in JobleadsReport -
Team Lead: Accounting
new Bo-Kaap, Cape Town, Western Cape
Do you have a sharp eye for detail, a head for numbers, and a heart for people? Were looking for a Team Lead: Accounting who thrives on balancing financial...
1 day ago in AdzunaReport -
Senior Fund Reconciliations & Transfers Administrator
Apex Group Cape Town, Western Cape
A global fund administration firm in Cape Town is seeking an experienced Accounting and Reconciliations Senior Administrator. In this role, you will manage...
2 days ago in WhatJobsReport -
Hedge Fund Accountant — Portfolio Valuations
Apex Group 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...
4 days ago in WhatJobsReport -
Assistant Manager - Accounting Services
Apex Group (UK Branch) 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...
4 days ago in WhatJobsReport
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