128 fund accounting job offers in Cape Town, Western Cape
26-50 of 128 jobs
- Accounting Clerk 318
- Auditor 15
- Cost Manager 617
- Entry Level Analyst 25
- Equity Analyst 36
- Fraud Analyst 14
- Fund Accounting
- Tax Accountant 20
- Tax Manager 217
- Universal Banker 5
- Wealth Manager 16
- Cape Town 128
- Western Cape 128
- salt employee benefits 4
- communicate 2
- datafin 2
- clicks 1
- old mutual 1
- stonehage 1
- Apprenticeship 1
- Contractor
- Graduate
- Permanent 1
- Temporary
- Volunteer
- Full Time 9
- Part Time 2
- Today 19
- Within the last 7 days 91
-
Senior Fund Accountant
new SALT Employee Benefits Cape Town, Western Cape
Senior Fund Accountant Salt Employee Benefits Role Overview The Senior Fund Accountant is responsible for the fund accounting function of the SALT Umbrella...
1 day 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...
2 days ago in WhatJobsReport -
Hedge Fund Reconciliation Analyst — Daily NAV & Data
new Other Cape Town, Western Cape
A financial services firm in Cape Town is seeking a Reconciliation Analyst to manage fund reconciliation and support portfolio management. This role requires...
15 h 32 minutes ago in JobleadsReport -
Fund Accountant - Transfer Agency
JTC Group 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...
2 days ago in WhatJobsReport -
Fund Accountant – Transfer Agency
JTC Group Cape Town, Western Cape
...trail, rebate and introductory commission calculations and payments. The calculation and payment of all income distributions, side pocket and liquidating fund...
2 days ago in WhatJobsReport -
ServiceNow Technical Architect (CPT)
datafin Cape Town, Western Cape
...Accounting, CRM, Document Management, or EDM) is preferred. E.g. eFront, Intralinks, Simcorp Dimension. Beneficial to have Holding certifications such as...
15 days ago in Job MailReport -
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...
2 days ago in WhatJobsReport -
Senior Manager - Fund Services
JTC Group Cape Town, Western Cape
JTC Group Cape Town, Western Cape, South Africa Senior Manager. Fund Services Location: Cape Town, Western Cape, South Africa Role Overview Responsibility...
7 days ago in WhatJobsReport -
Central Fund Accountant - India / Mauritius / Chile Amif
new Other 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...
15 h 39 minutes ago in JobleadsReport -
Senior Manager – Fund Services
new 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...
1 day ago in WhatJobsReport -
Fund Accountant: Private Equity & Real Estate
Apex Group Cape Town, Western Cape
A global fund administration leader is looking for an Entry Level Fund Accountant in Cape Town. The successful candidate will handle accounting functions for...
2 days ago in WhatJobsReport -
Financial Advisor
Hire Resolve Cape Town, Western Cape
HireResolve has partnered with a leading Wealth and Fund Management firm who is looking for a Financial Advisor to join their team based at the Waterfront in...
22 days ago in Job MailReport -
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...
2 days ago in WhatJobsReport -
Senior Fund Services Operations Manager
new Jtc Group Cape Town, Western Cape
A financial services firm in Cape Town is looking for a senior manager to oversee service delivery and manage investment fund administration. The ideal...
1 day ago in WhatJobsReport -
Senior Fund Accountant – NAV, IFRS/US GAAP, Global Funds
new Other Cape Town, Western Cape
...analytical, and client-facing skills are essential for this role, along with fluency in English and a knowledge of accounting principles. J-18808-Ljbffr
15 h 27 minutes ago in JobleadsReport -
Fund Accountant - Private Equity & Real Estate
Apex Group 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 was...
2 days ago in WhatJobsReport -
Fund Accountant - Private Equity & Real Estate
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...
2 days ago in WhatJobsReport -
Investment Professional
Hire Resolve Cape Town, Western Cape
...Fund management experience and/or Asset allocation experience in both local and offshore markets. Computer literacy. Growth and performance driven...
22 days ago in Job MailReport -
Fund Accountant - Private Equity & Real Estate
Apex Group Cape Town, Western Cape
...from 3rd parties. Accounting for investment transactions, including but not limited to: Review of investment documentation and providing accounting guidance
2 days ago in WhatJobsReport -
Fund Accountant - Traditional Funds Offshore
Apex Group (UK Branch) 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...
2 days ago in WhatJobsReport -
Hedge Fund Ops & Tech Lead - Client Success & Systems
new Other Cape Town, Western Cape
A leading recruitment consultancy is seeking an Operational Technical Support Manager in Cape Town to oversee technical operations for the Fund Accounting...
15 h 41 minutes ago in JobleadsReport -
Fund Accountant Cape Town: Northern Suburbs
communicate Cape Town, Western Cape
Job Reference: CTF018192-SL-1A fund specialist with international offices, assisting onshore and offshore clients with investment options and funding. With...
2 days ago in WhatJobsReport -
Assistant Manager - Accounting Services
Apex Group (UK Branch) Cape Town, Western Cape +1 Location
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...
2 days ago in WhatJobsReport -
DDQ & Reporting Specialist
Hire Resolve Cape Town, Western Cape
...Fund Management or Analytically based financial content writing. Experience with automation tools will be advantageous If you meet the above requirements...
22 days ago in Job MailReport -
Manager - Accounting Services
Apex Group (UK Branch) Cape Town, Western Cape
OverviewThe Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers...
2 days ago in WhatJobsReport
Receive alerts for this search