180 fund accounting job offers in province of Western Cape
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Junior Accountant
new Route Management Cape Town, Western Cape
Job description: Duties & Responsibilities. Full accounting function. Responsible for journals and inter-group reallocations and reconciliation. Interpreting...
9 h 27 minutes ago in Talent.comReport -
Senior Fund Accountant - Fund Services
TMF Group Cape Town, Western Cape
Senior Fund Accountant. Fund Services TMF Group Cape Town, Western Cape, South Africa. TMF Group is a leading provider of administrative services, helping...
5 days ago in WhatJobsReport -
Senior Fund Accountant — Remote & Global Growth
new TMF Group Milnerton, Western Cape +43 locations
A global administrative services provider in Cape Town is seeking a qualified accountant to manage accounting for a portfolio of funds. This role involves...
14 h 51 minutes ago in WhatJobsReport -
Fund Accountant
Other Cape Town, Western Cape
Join to apply for the Fund Accountant role at ACCA Careers. 4 days ago Be among the first 25 applicants. The Apex Group was established in Bermuda in 2003...
5 days ago in JobleadsReport -
Senior Fund Accountant — Remote & Global Growth
new TMF Group Cape Town, Western Cape +43 locations
A global administrative services provider in Cape Town is seeking a qualified accountant to manage accounting for a portfolio of funds. This role involves...
1 day ago in WhatJobsReport -
Senior Fund Accountant — Remote & Global Growth
TMF Group Stellenbosch, Western Cape +43 locations
A global administrative services provider in Cape Town is seeking a qualified accountant to manage accounting for a portfolio of funds. This role involves...
2 days ago in WhatJobsReport -
Goodwood Accountant
new Cape Town, Western Cape
...Accountant Area: Goodwood, Cape Town, Western Cape Appointment: Permanent, full-time position Salary: R40 000. R47 000 CTC per month Benefits: Provident fund...
Gross/year: ZAR47,000
9 h 23 minutes ago in Talent.comReport -
Senior Fund Accountant — Remote & Global Growth
TMF Group Paarl, Western Cape +43 locations
A global administrative services provider in Cape Town is seeking a qualified accountant to manage accounting for a portfolio of funds. This role involves...
4 days ago in WhatJobsReport -
Specialist - Investment Accounting R400 000 CTC P/A
Wenz Recruitment Cape Town, Western Cape
...Accounting email queue. Involvement in initiatives/project work that seeks to simplify and create efficiencies in existing processes. Desired Experience &...
2 days ago in WhatJobsReport -
Fund Accountant
Other Cederberg, Western Cape
...European fund structures and related investment vehicles and regulatory requirements – this would be considered as advantage Other characteristics: accurate,
2 days ago in JobleadsReport -
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...
19 days ago in WhatJobsReport -
Senior Fund Accountant – PE & Real Estate Fund Reporting
TMF Group Cape Town, Western Cape
A global administrative services provider in Cape Town is looking for a Senior Fund Accountant. In this role, you will manage accounting for a portfolio of...
13 days ago in WhatJobsReport -
Assistant Director (Departmental Communication)
new Western Cape Government Cape Town, Western Cape
...pension-fund contributions, etc) are funded or co-funded interms of the applicable prescripts or collective agreements. Notes Shortlisted candidates will be...
9 h 23 minutes ago in Talent.comReport -
Senior Fund Accountant: Funds, Investments & Compliance
SALT Employee Benefits Cape Town, Western Cape
A financial services firm is looking for a Senior Fund Accountant to oversee the fund accounting function for various Pension Funds. The role involves...
16 days ago in WhatJobsReport -
Senior Fund Accountant — Remote & Global Growth
TMF Group Durbanville, Western Cape +43 locations
A global administrative services provider in Cape Town is seeking a qualified accountant to manage accounting for a portfolio of funds. This role involves...
9 days ago in WhatJobsReport -
Fund Accountant
new Other Cape Town, Western Cape
Fund Accountant – Apex Group Ltd Join to apply for the Fund Accountant role at Apex Group Ltd. The Apex Group was established in Bermuda in 2003 and is now...
9 h 14 minutes ago in JobleadsReport -
Senior Fund Accountant — Remote & Global Growth
TMF Group George, Western Cape +43 locations
A global administrative services provider in Cape Town is seeking a qualified accountant to manage accounting for a portfolio of funds. This role involves...
12 days ago in WhatJobsReport -
Senior Administrator
Alexforbes Workfromhome, Western Cape
Senior Administrator As a Senior Retirement Fund Administrator, you will manage the full spectrum of retirement fund and investment administration processes...
5 days ago in WhatJobsReport -
Fund Accounting Manager
SALT Employee Benefits Cape Town, Western Cape
Role Overview The Fund Accounting Manager is responsible for the full accounting function of the Funds. The manager must be able to investigate and apply...
14 days ago in careers24.comReport -
Senior Administrator - Dealing & Settlement
Apex Group Cape Town, Western Cape
Senior Administrator – Dealing & Settlement The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and...
3 days ago in WhatJobsReport -
Senior Administrator - Dealing & Settlement
new 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...
1 day ago in WhatJobsReport -
Fund Accountant
Other Cape Town, Western Cape
You can find out more about this in ourThe Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...
7 days ago in JobleadsReport -
Investment Compliance Specialist: Rules & Reporting
Apex Group Cape Town, Western Cape
...in Cape Town is seeking a compliance specialist to develop and implement compliance rules for clients. The successful candidate must have an accounting...
4 days ago in WhatJobsReport -
Settlements Officer
Dynexity Albertina, Western Cape
...into the accounting platform. Sending settlement instructions to all custodians via SWIFT, OMGEO, or Workbench. Package & RemunerationAnnually. J-18808-Ljbffr
2 days ago in WhatJobsReport -
Senior Fund Accountant
SALT Employee Benefits Cape Town, Western Cape
Role Overview The Senior Fund Accountant is responsible for the fund accounting function of the SALT Umbrella Provident / Pension Funds. The senior Fund...
21 days ago in careers24.comReport
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