180 fund accounting job offers in province of Western Cape
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Payroll Manager Market related
Camino Recruit Grabouw, Western Cape
...accounting, finance, or a related field. Certified Payroll Professional (CPP) designation can be beneficial. Knowledge and ExperienceProficiency in...
26 days ago in WhatJobsReport -
Senior Fund Services Operations Manager
new Other 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...
9 h 26 minutes ago in JobleadsReport -
NAV Accountant - Fund Services & Reconciliations
Finance & Banking Cape Town, Western Cape
A financial services provider in Cape Town is seeking a diligent financial professional to prepare, calculate, and check fund information for accurate Net...
5 days ago in JobleadsReport -
Fund Accountant
Other Cape Town, Western Cape
Reference: CTF018192-SL-1 A fund specialist with international offices, assisting onshore and offshore clients with investment options and funding. With...
30+ days ago in JobleadsReport -
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
9 days ago in Job MailReport -
Fund Accountant
Other Cape Town, Western Cape
TMF Fund Services is an independent alternative fund administrator with over two decades of experience in providing an extensive range of services, coupled...
23 days ago in JobleadsReport -
Fund Accountant
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...
9 days ago in JobleadsReport -
Fund Accountant: Valuations, Automation & Client Insight
new Other Cape Town, Western Cape
A leading global fund administration company is looking for a Fund Accountant based in Cape Town. The successful candidate will manage fund valuations...
9 h 23 minutes ago in JobleadsReport -
Senior Fund Accountant — Funds Ops & Compliance Lead
new Other Cape Town, Western Cape
A financial services company is seeking a Senior Fund Accountant in Cape Town, Western Cape. The role involves managing the fund accounting function and...
9 h 22 minutes ago in JobleadsReport -
Hedge Fund Accounting Lead - NAV & Valuations
Other 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...
30+ days ago in JobleadsReport -
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...
12 days ago in Job MailReport -
Fund Accounting Assistant Manager: NAV & Client Oversight
Other 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...
30+ days ago in JobleadsReport -
Fund Accountant - Hedge Funds
Other 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...
30+ days ago in JobleadsReport -
Fund Accountant - CA(SA)
Other Cape Town, Western Cape
Job Overview This 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...
30+ days ago in JobleadsReport -
Fund Accountant - Hedge Funds
Other 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...
30+ days ago in JobleadsReport -
Fund Accountant Century City
Other Milnerton, Western Cape
GLOBAL Investment Firm. Fund Accountant Opportunity GLOBAL Investment Firm is offering this exciting opportunity to join their dynamic team of Fund...
30+ days ago in JobleadsReport -
Reconciliations Administrator - Collective Investment Scheme
Isilumko Staffing Cape Town, Western Cape
...accounting and reconciliation). Behavioral Competencies: Strong attention to detail, problem-solving abilities, ability to adapt to change, and proficiency...
20 days ago in Job MailReport -
Fund Associate
Other Western Cape
Join to apply for the Fund Associate role at Snatch | Accounting & Finance Headhunters Helping SAICA, SAIPA & CIMA professionals land exciting opportunities...
30+ days ago in JobleadsReport -
Fund Accountant Century City
Other Milnerton, Western Cape
Fund Accountant Position Are you a motivated Fund Accountant who enjoys optimising investment potential and driving financial precision? Is this you? You are...
30+ days ago in JobleadsReport -
Fund Accountant Market related
Other Milnerton, Western Cape
Are you a motivated Fund Accountant? Do you enjoy optimising investment potential and driving financial precision? Is this you? You are passionate about...
30+ days ago in JobleadsReport -
Fund Accountant
Other Western Cape
Fund Accountant A fast‑growing internationally recognised financial services firm specialising in private equity and venture capital fund administration is...
30+ days ago in JobleadsReport -
Fund Accountant - Transfer Agency
Other 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...
30+ days ago in JobleadsReport -
Newly Qualified CA(SA) - Hout Bay Cape Town
Hire Resolve Houtbaai, Western Cape
...accounting. A person with excellent moral standards and a strong work ethic. A problem solver who thrives in dynamic and fast-paced environments. This is a...
19 days ago in Job MailReport -
Fund Accountant - Fund Services
Other Cape Town, Western Cape
Fund Accountant – Traditional Funds Offshore Location: JTC Group Cape Town, Western Cape, South Africa Purpose of Job To collate, calculate, process...
13 days ago in JobleadsReport -
Fund Accountant – Transfer Agency
Finance & Banking 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...
30+ days ago in JobleadsReport
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