224 fund accounting job offers in province of Western Cape
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Senior Fund Accountant - Accounting Services
Apex Group (UK Branch) Cape Town, Western Cape
...strict deadlines. Excellent communication and organisation skills. Motivated and driven. Fund related accounting experience will be an advantage. Private Debt,
2 days ago in WhatJobsReport -
ETF Fund Accountant
new Other Cape Town, Western Cape
...Cape, South Africa Application Deadline: February 28, 2026 Purpose of role: This role offers a CA(SA) the opportunity to take ownership of the full fund...
1 day ago in JobleadsReport -
Fund Accountant
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...
2 days ago in WhatJobsReport -
Fund Accountant
new ACCA Careers Cederberg, Western Cape
...European fund structures and related investment vehicles and regulatory requirements – this would be considered as advantage Other characteristics: accurate,
1 day ago in WhatJobsReport -
Lead SA Hedge Fund Accounting & Operations Manager
Apex Group Cape Town, Western Cape
A global financial services provider is seeking a Manager for SA Hedge Fund Accounting in Cape Town. Responsibilities include leading accounting practices...
2 days ago in WhatJobsReport -
Accounts Administrator
Helderberg Personnel Strand, Western Cape
...General accounting and administrative support In return, a competitive salary package which includes medical and provident fund contribution is on offer.
5 days ago in Job MailReport -
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...
2 days ago in WhatJobsReport -
Senior Manager - Fund Services
Other 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...
6 days ago in JobleadsReport -
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
2 days ago in WhatJobsReport -
NAV Specialist — Fund Accounting & Cash Management
new 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...
1 day 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...
2 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.
3 days ago in Job MailReport -
Accounting Specialist — Private Equity Fund Admin
Snatch | Accounting & Finance Headhunters Western Cape
...Excel, is necessary. The ideal candidate is detail-oriented and self-motivated, able to handle accounting responsibilities effectively. J-18808-Ljbffr
2 days ago in WhatJobsReport -
Trainee Fund Accountant - Accounting Services
Other Cape Town, Western Cape
...Excellent communication and organisation skills. Motivated and driven and financial sector and Fund knowledge will be a distinct advantage. J-18808-Ljbffr
10 days ago in JobleadsReport -
Hybrid Accounting Specialist - Private Equity Fund...
Snatch | Accounting & Finance Headhunters Workfromhome, Western Cape
A leading financial services firm in Century City is seeking an Accounting Specialist. This hybrid role requires a Bachelor's degree in Accounting or Finance...
2 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...
2 days ago in WhatJobsReport -
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...
2 days ago in WhatJobsReport -
Financial Administrator
Persona Staff Western Cape, Western Cape
...fund, company laptop, and 23.5 leave days per year. If you are interested in joining this fast-growing passionate team, email your CV to. *@*. Co.za...
Gross/year: ZAR25,000
4 days ago in Job MailReport -
Fund Associate
Snatch | Accounting & Finance Headhunters Western Cape
Join to apply for the Fund Associate role at Snatch | Accounting & Finance Headhunters Helping SAICA, SAIPA & CIMA professionals land exciting opportunities...
2 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 -
Fund Accountant
Snatch | Accounting & Finance Headhunters Western Cape
BCom Accounting/Finance + Excel skills Learn fund operations, assist with financials, and build solid technical foundations while working with a...
2 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
2 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...
2 days ago in WhatJobsReport -
Payroll Clerk
Joubert & Associates Villiersdorp, Western Cape
...accounting skills Understanding of the production process and ability to compile relevant reports Good interpersonal skills (for queries etc) Excellent...
4 days ago in Job MailReport -
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
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