209 fund accounting job offers in province of Western Cape
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Client relationship manager (crm): Investment Operations
HR Genie Cape Town, Western Cape
...of funds Strong technical accounting knowledge Proficient with MS Excel (v-lookup, x-lookup, SUMIF, etc) and having strong data management skills Working
30+ days ago in jobplacements.comReport -
Accountant in Durbanville
HR Genie Durbanville, Western Cape
...fund; annual close down in December during builders holiday. Working hours are from 07:00 to 17:00, but only until 15:00 on a Friday. Should you not hear...
Gross/year: ZAR456,000
30+ days ago in jobplacements.comReport -
Fund Accountant
Growth Lending Cape Town, Western Cape
...accounting systems like Xero or similar platforms, along with excellent Excel skills, will be important in handling day-to-day tasks. You’ll also play an...
3 days ago in WorkableReport -
Assistant Accountant - Rondebosch
The Recruiters Cape Town, Western Cape
Assistant Accountant (Operations) Location: Rondebosch (Southern Suburbs) Employment Type: Full time Our client is a niche credit fund specializing in...
30+ days ago in jobplacements.comReport -
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...
3 days ago in WhatJobsReport -
Jnr Finance Officer
J.A.Z Recruitment Helderberg, Somerset West, Western Cape
...Prepare internal/3rd party payment packs for review and approval Manage the Finance Group e-mail inbox and file/allocate e-mails accordingly Source client fund...
30+ days ago in jobplacements.comReport -
Fund Accountant
C40 Cities Cape Town, Western Cape
An exciting opportunity has arisen for a highly motivated and proactive Fund Accountant to join a leading global financial services firm in Cape Town. The...
4 days ago in WhatJobsReport -
Fund Accountant
ACCA Careers Swartland, Western Cape +1 Location
...fund structures and related investment vehicles and regulatory requirements – this would be considered as an advantageOther characteristics: accurate...
2 days ago in WhatJobsReport -
Fund Accounting and Administration Consultant - Century...
HR Genie Cape Town, Western Cape
Fund Accounting and Administration Consultant Century City, Cape Town Competitive Package on Offer based on Qualification and years of relevant experience!...
2 days ago in LifeworQReport -
Fund Accounting and Administration Consultant - Century...
new HR Genie Century City, Milnerton, Western Cape
Fund Accounting and Administration Consultant Century City, Cape TownCompetitive Package on Offer based on Qualification and years of relevant experience!...
1 day ago in WhatJobsReport -
Senior Fund Accountant - SA CIS Fund Accounting
new Apex group Cape Town, Western Cape
Senior Fund Accountant. SA CIS Fund Accounting Senior Fund Accountant. SA CIS Fund Accounting Apply remote type Hybrid locations Cape Town, Apex House time...
22 h 1 minute ago in WhatJobsReport -
Manager Fund Accounting
SALT Employee Benefits Cape Town, Western Cape
Purpose of role: The Fund Accounting Manager is responsible for the full accounting function of the Funds. The manager must be able to investigate and apply...
30+ days ago in Job MailReport -
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 -
Fund Accountant
new Amicorp Group Western Cape
About Us: Amicorp Group is an independent leading global provider of asset management, fund administration, trust fiduciary and corporate services to mostly...
1 day ago in WhatJobsReport -
Fund Accountant - Accounting Services
Cape Town, Western Cape
Fund Accountant. Accounting Services Fund Accountant. Accounting Services Apply locations: Cape Town, Apex House Time type: Full time Posted on: Posted 30+...
30+ days ago in JobleadsReport -
Fund Accountant - Fund Services
JTC Group Milnerton, Western Cape
EMPLOYMENT TYPE: PermanentDEPARTMENT: Fund ServicesDIVISION: Institutional Client ServicesWORKPLACE STRUCTURE: HybridROLE OVERVIEWPURPOSE OF JOBTo collate...
3 days ago in WhatJobsReport -
AFIN (Fund of Funds) Relationship Manager
new Amicorp Group Cape Town, Western Cape
AFIN (Fund of Funds) Relationship ManagerThe role holder is responsible for the onboarding of new clients and the management of existing clients throughout...
1 day ago in WhatJobsReport -
Fund Accountant
SALT Employee Benefits Cape Town, Western Cape
The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The Fund accountant will be responsible for the...
30+ days ago in Job MailReport -
Settlements Officer (Prescient Fund Services)
new Prescient Cape Town, Western Cape
Settlement Officer (Prescient Fund Services) To assist Prescient Fund Services (PFS) clients with the trade matching and settlement process. DUTIES &...
22 h 1 minute ago in WhatJobsReport -
Senior Fund Accountant - Hedge Funds
new APEX Group Cape Town, Western Cape
Senior Fund Accountant. Hedge Funds Apply locations: Cape Town, Apex House Time type: Full time Posted on: Posted Yesterday Job requisition id: JR-0007---...
22 h ago in WhatJobsReport -
Fund Accountant
Cape Town, Western Cape +1 Location
...European fund structures and related investment vehicles and regulatory requirements – this would be considered as an advantage Other characteristics:
7 days ago in JobleadsReport -
Financial Data Analyst (Fund Transactions)
MSCI Stellenbosch, Western Cape
Your Team ResponsibilitiesIn this role you will be responsible for the identification, aggregation and reporting of private equity fund transactional data as...
2 days ago in WhatJobsReport -
Product Specialist (Prescient Fund Services)
Ace Handyman Services The Villages Cape Town, Western Cape
Product Specialist (Prescient Fund Services) Prescient Fund Services is the leading technology driven Fund Administration Service provider. To support the...
2 days ago in WhatJobsReport -
Fund Accountant
Exceed Human Resource Consultants Stellenbosch, Western Cape
Reconciling, capturing and processing of payments Capturing and processing of monthly accounting records in terms of IFRS Preparation of management accounts...
30+ days ago in careers24.comReport -
Product Specialist (Prescient Fund Services)
Ace Handyman Services The Villages Cape Town, Western Cape
Product Specialist (Prescient Fund Services) Prescient Fund Services is the leading technology driven Fund Administration Service provider. To support the...
2 days ago in WhatJobsReport
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