132 fund accounting job offers in Cape Town, Western Cape

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  • Assets - Back Office / Trustee Recons (Collective investment

    Isilumko Staffing (JHB) Cape Town, Western Cape

    ...company to join their team on a 6-month contract. To start 1 July 2025! Key experience and qualifications: Matric Diploma / degree. Finance / Accounting...
    29 days ago in jobplacements.com

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  • Administrator - Fund Accountant - Fund Services

    Other Cape Town, Western Cape

    JTC Group Cape Town, Western Cape, South Africa Join or sign in to find your next job Join to apply for the Fund Accountant. Fund Services role at JTC Group...
    4 days ago in Jobleads

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  • Management Accountant

    Network Recruitment Cape Town, Western Cape  +1 Location

    ...fund performance metrics, or portfolio cost analysis Advanced Excel skills; experience with ERP systems (SAP, Oracle, Sage, etc) Ability to work...
    26 days ago in jobplacements.com

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  • Finance Administrator

    Persona Staff Cape Town, Western Cape

    ...salary, medical aid, provident fund, company laptop, and 23.5 leave days per year. If you are interested in joining this fast-growing passionate team.
    13 days ago in jobplacements.com

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  • Analyst - Fund Accounting - Hedge Daily - Reconciliation

    new The Catalyst Group Cape Town, Western Cape

    Analyst. Fund Accounting. Hedge Daily. ReconciliationCore Details and ResponsibilitiesThis role is based in our office in Cape Town, South Africa. As an...
    20 h 1 minute ago in WhatJobs

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  • Junior Creditors Clerk

    The Recruiters Cape Town, Western Cape

    ...fund/asset management preferable. Computer Literacy MS Excel, Word, PowerPoint and Teams essential. Ability to understand Trial Balance, General Ledger...
    30+ days ago in jobplacements.com

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  • Financial Accountant

    CA Financial Appointments Cape Town, Western Cape

    ...accounting is a plus Please note that if you have not heard from us within 2 weeks of your application, please consider it as unsuccessful for this...
    30+ days ago in jobplacements.com

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  • Commodities Fund Accountant

    Other Cape Town, Western Cape

    Commodities Fund Accountant Cape Town CBD (Hybrid) Market related Shape the future of fund operations in a dynamic asset manager, perfect for a motivated...
    13 days ago in Jobleads

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  • Financial/Company Accountant (with Payroll Experience)

    The Legends Agency Cape Town, Western Cape

    ...transport Retirement: Pension fund included Leave: 18 days annual leave, plus 12 paid SA public holidays Working Hours: Monday to Friday, 10:0019:00 (RSA time)
    30+ days ago in jobplacements.com

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  • Accounts Payable Clerk

    Talent Acquisition Consulting Cape Town, Western Cape

    ...Working Hours Align with German time zones Contract Type Permanent Start Date ASAP Salary R30,000 – R40,000 (basic) + Benefits (Medical Aid, Provident Fund...
    26 days ago in jobplacements.com

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  • Senior Fund Accountant - UK Fund Accounting

    Wealth Enhancement 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...
    4 days ago in WhatJobs

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  • Financial Administrator

    ICT Engage Cape Town, Western Cape

    ...to calculate, post and manage accounting figures and financial records Deadline driven Highly motivated Benefits Basic Salary Pension Fund Medical Insurance
    8 days ago in jobplacements.com

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  • Fund Accountant

    new communicate Cape Town, Western Cape

    Reference: CTF018192-SL-1A fund specialist with international offices, assisting onshore and offshore clients with investment options and funding. With their...
    20 h 2 minutes ago in WhatJobs

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  • Investment Operations Administrator

    new Rory Mackie & Associates Cape Town, Western Cape

    ...and strong computer skills, especially Excel APX/InvetOne/Fundamentals experience i... understand and be familiar with working on investment accounting systems
    1 day ago in Job Mail

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  • Fund Accountant

    new Tmf Group Cape Town, Western Cape

    TMF Fund Services is an independent alternative fund administrator with over two decades of experience in providing an extensive range of services, coupled...
    20 h 1 minute ago in WhatJobs

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  • Senior Specialist - Fund Accounting

    Apex group Cape Town, Western Cape

    Senior Specialist. Fund Accounting page is loadedSenior Specialist. Fund AccountingApply locations Cape Town, Apex HouseTime type Full timePosted on Posted 2...
    9 days ago in WhatJobs

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  • Senior Fund Accountant

    new SALT Employee Benefits Cape Town, Western Cape

    The Senior Fund Accountant provides both operational and programmatic support to the Fund Accounting team. The Senior Fund Accountant provide technical...
    1 day ago in WhatJobs

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  • Senior Administrator - Governance, Control and Change

    Cape Town, Western Cape

    ...or risk/compliance professionals with Fund Services or Thematic Testing experience or; Junior Fund Accountant seeking a move towards more operation-focused
    6 days ago in Adzuna

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  • Fund Accountant - CA(SA)

    new 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...
    20 h 2 minutes ago in WhatJobs

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  • Branch Administrator

    new Midvaal Recruitment Cape Town, Western Cape

    ...Certificate Experience: Minimum 2 years cashier experience Administrative experience Remuneration: Basic salary of R10 000, Provident Fund and Medical Aid.
    1 day ago in Job Mail

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  • Fund Accountant Private Markets

    Ca Financial Appointments Cape Town, Western Cape

    My client, a reputable and leading financial services provider, has an exciting opportunity available for an experienced Fund Accountant to join their...
    4 days ago in WhatJobs

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  • Head of Fund Administration

    old mutual Cape Town, Western Cape

    ...is a firm believer in the African opportunity and our diverse talent reflects this. Job DescriptionWe are seeking a highly skilled and experienced Head of Fund...
    4 days ago in WhatJobs

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  • Fund Accountant – Fund Services

    JTC Group Cape Town, Western Cape

    To collate, calculate, process, investigate, and check fund information in order to produce the Net Asset Values for the specific Funds which JTC administers...
    4 days ago in WhatJobs

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  • Private Equity Associate

    Other Cape Town, Western Cape  +1 Location

    ...Economics, Accounting (Hons preferred); 2-4 years in investment banking, management consulting, or Big 4 Preferred: CFA (Level II+) or ca(sa) #J-18808-Ljbffr
    6 days ago in Jobleads

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  • Assistant Manager – Fund Services

    new JTC Group Cape Town, Western Cape

    ...NAV Valuationsand management accounts for an allocated portfolio of clients within the FundAccounting team in accordance with the most relevant accounting...
    1 day ago in WhatJobs

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132 fund accounting job offers in Cape Town, Western Cape

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