258 fund accounting job offers in Cape Town, Western Cape
76-100 of 258 jobs
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ETF Fund Accountant — CA(SA), Early-Hours Hybrid
new Other Cape Town, Western Cape
A financial services firm in Cape Town is looking for an ETF Fund Accountant to manage the full fund accounting lifecycle. This role, ideal for a newly...
1 day ago in JobleadsReport -
Fund Accountant - Hedge Funds
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...
14 days ago in AdzunaReport -
Senior Fund Accountant: NAVs, Reporting & Team Mentoring
Apex Group (UK Branch) 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...
4 days ago in WhatJobsReport -
Fund Accountant (CA) for Infrastructure & Private Equity
old mutual Cape Town, Western Cape
A leading investment management firm is seeking a Financial Accountant to prepare management accounts and manage fund administration tasks. The successful...
4 days ago in WhatJobsReport -
Fund Accountant – Segregated Funds Valuation & Automation
Apex Group Cape Town, Western Cape
A global fund administration leader is seeking a Fund Accountant in Cape Town to manage fund valuations within Institutional Funds. The ideal candidate will...
2 days ago in WhatJobsReport -
Hedge Fund Ops & Tech Support Lead
The Recruitment Council Cape Town, Western Cape
...a smooth onboarding process for new funds. This is a unique opportunity to shape the future of client service in the Hedge Fund industry. J-18808-Ljbffr
4 days ago in WhatJobsReport -
Bookkeeper - REMOTE - SR006
new Other Cape Town, Western Cape
Department: Finance and Accounting Work Arrangement: Remote Job Type: Independent Contractor, Full Time Work Schedule: US Time Zone (candidate expected to be...
1 day ago in JobleadsReport -
ETF Fund Accountant
Prescient Cape Town, Western Cape
Purpose of role: This role offers a CA(SA) the opportunity to take ownership of the full fund accounting lifecycle within our Exchange Traded Fund (ETF)...
27 days ago in AdzunaReport -
Strategic Fund Accountant for Africa Infra (6-Month)
old mutual Cape Town, Western Cape
...accounting, and a solid understanding of IFRS and tax regulations. This role offers professional growth and the opportunity to contribute to key financial...
2 days ago in WhatJobsReport -
Fund Accountant — Private Equity & Real Estate NAV
Apex Group (UK Branch) 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...
3 days ago in WhatJobsReport -
Segregated Funds Fund Accountant – Valuations & Delivery
Apex Group Cape Town, Western Cape
A global fund administration provider is seeking a Fund Accountant in Cape Town, South Africa. The candidate will manage fund valuations, ensure timely...
2 days ago in WhatJobsReport -
Fund Accountant: Collective Investment Schemes (Prescient...
Prescient Cape Town, Western Cape
Fund Accountant: Collective Investment Schemes (Prescient Fund Services) To perform an end-to-end fund accounting role as part of the Collective Investment...
4 days ago in WhatJobsReport -
Finance Manager - REMOTE - SR006
new Other Cape Town, Western Cape
Overview Department: Finance and Accounting Work Arrangement: Remote Job Type: Independent Contractor, Full Time Work Schedule: US Time Zone (candidate...
1 day ago in JobleadsReport -
Fund Accountant Cape Town
Careerline Recruitment Cape Town, Western Cape
Are you passionate about precision, performance, and the dynamic world of investments? We are looking for a detail-oriented and driven Fund Accountant to...
13 days ago in AdzunaReport -
Fund Services Senior Manager – Private Equity Operations
JTC Group Cape Town, Western Cape
...in fund administration or a related field. Leadership experience is required, along with strong accounting and investment product knowledge. J-18808-Ljbffr
4 days ago in WhatJobsReport -
PE Fund Services Manager: Valuations & Client Delivery
JTC Group Cape Town, Western Cape
A financial services firm in Cape Town is looking for a Manager – Private Equity to oversee the service delivery of the accounting team. The ideal candidate...
4 days ago in WhatJobsReport -
Central Fund Accountant - India/ Mauritius/ Chile AMIF
Amicorp Group Cape Town, Western Cape
Central Fund Accountant. India/ Mauritius/ Chile AMIFThe role will be primarily responsible for administration of a portfolio of Funds, including providing...
4 days ago in WhatJobsReport -
Data Management: Instruments and Pricing (Prescient Fund...
Prescient Cape Town, Western Cape
Data Management: Instruments and Pricing (Prescient Fund Services) The Data Management team play a critical role relating to the governance and setup of new...
4 days ago in WhatJobsReport -
Branch Administrator
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.
5 days ago in Job MailReport -
Senior Manager - Fund Services
JTC Group Cape Town, Western Cape
EMPLOYMENT TYPE: Permanent DEPARTMENT: Fund ServicesDIVISION: Institutional Client ServicesWORKPLACE STRUCTURE: HybridRole OverviewPURPOSE OF...
13 days ago in AdzunaReport -
Senior Fund Accountant — NAVs & Investor Reporting
Apex Group Cape Town, Western Cape
A leading financial services firm in Cape Town is seeking an accounting professional to manage the accounting functions of Closed Ended clients. This role...
4 days ago in WhatJobsReport -
Finance Controller | Global Fund Finance & Compliance
Apex Group Cape Town, Western Cape +1 Location
A global financial services firm in Johannesburg is looking for a Finance Controller to oversee legal entity accounting and audits. The ideal candidate will...
4 days ago in WhatJobsReport -
Senior Fund Accountant | NAV, Audit & Investor Services...
Apex Group (UK Branch) Cape Town, Western Cape
A global fund administration leader is seeking a Fund Accountant in Cape Town. The role involves performing accounting functions for closed-ended clients and...
4 days ago in WhatJobsReport -
Accounts Static Administrator -12-month contract (Prescient...
Prescient Cape Town, Western Cape
Accounts Static Administrator. 12-month contract (Prescient Fund Services) This role supports the account static process, acting as a key point of contact...
4 days ago in WhatJobsReport -
Billing Specialist - REMOTE - SR006
new Other Cape Town, Western Cape
Department: Finance and Accounting Work Arrangement: Remote Job Type: Independent Contractor, Full Time Work Schedule: US Time Zone (candidate expected to be...
1 day ago in JobleadsReport
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