224 fund accounting job offers in province of Western Cape
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Manager - Accounting Services
Apex Group (UK Branch) Cape Town, Western Cape +1 Location
OverviewThe Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers...
2 days ago in WhatJobsReport -
Hedge Fund Accountant — Portfolio Valuations
Apex Group Cape Town, Western Cape
A leading fund administration firm is seeking a Fund Accountant in Cape Town. The role involves preparing accurate portfolio valuations and maintaining...
2 days ago in WhatJobsReport -
Fund Accountant – Segregated Fund Valuations
new Apex Group (UK Branch) Cape Town, Western Cape
A global financial services provider is looking for a Fund Accountant in Cape Town. The role involves performing fund valuations, managing daily processes...
1 day ago in WhatJobsReport -
Financial Controller (Hotel) - 5 Star Boutique Hotel - Frans
HotelJobs Franschhoek, Western Cape
...Fund contribution Annual increases and performance bonuses R25 meal allowance per shift (for salaries under R25;000) Subsidised staff transport on...
12 days ago in Job MailReport -
Fund Accountant: Valuations & Automation Lead
Apex Group Cape Town, Western Cape
A global fund administration provider in Cape Town is seeking a Fund Accountant to manage fund valuations and ensure their accuracy by adhering to strict...
2 days ago in WhatJobsReport -
Manager - Private Equity - Fund Services
Other Cape Town, Western Cape
Overview EMPLOYMENT TYPE: Permanent DEPARTMENT: Fund Services DIVISION: Institutional Client Services WORKPLACE STRUCTURE: Hybrid Role Overview PURPOSE OF...
8 days ago in JobleadsReport -
Fund Accountant: Segregated (Prescient Fund Services)
Prescient Cape Town, Western Cape
Fund Accountant: Segregated (Prescient Fund Services) To perform an end-to-end fund accounting role as part of the Segregated Fund Accounting team. This role...
2 days ago in WhatJobsReport -
Fund Accountant - Private Equity & Real Estate
Apex Group Cape Town, Western Cape
...from 3rd parties. Accounting for investment transactions, including but not limited to: Review of investment documentation and providing accounting guidance
2 days ago in WhatJobsReport -
Fund Accountant - Private Equity & Real Estate
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 -
Senior AML Officer
FROGG Recruitment Cape Town, Western Cape
...accountability. Salary: Market Related Position type: Permanent office based. Minimum requirements Bachelor’s degree in Commerce, Finance, Law, Accounting...
30+ days ago in jobslinReport -
Fund Accountant - Traditional Funds Offshore
Apex Group (UK Branch) Cape Town, Western Cape +1 Location
Overview 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...
2 days ago in WhatJobsReport -
ETF Fund Accountant — CA(SA), Early-Hours Hybrid
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...
10 days ago in JobleadsReport -
Fund Accountant Cape Town: Northern Suburbs
communicate Cape Town, Western Cape
Job Reference: CTF018192-SL-1A fund specialist with international offices, assisting onshore and offshore clients with investment options and funding. With...
2 days ago in WhatJobsReport -
ETF Fund Accountant
new Prescient Workfromhome, 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 WhatJobsReport -
Administrator - Fund Accountant - Fund Services
new JTC Group Cape Town, Western Cape
...excellent attention to detail. Works well under pressure. Strong problem‑solving abilities. A relevant tertiary qualification including Accounting, Finance,
1 day ago in WhatJobsReport -
Manager – Private Equity – Fund Services
JTC Group Cape Town, Western Cape
Manager – Private Equity – Fund Services Manage the overall service delivery of the Private Equity accounting team, to ensure the following: That valuations...
2 days ago in WhatJobsReport -
Senior Manager - Fund Services
JTC Group Workfromhome, 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...
2 days ago in WhatJobsReport -
Finance Controller | Global Fund Finance & Compliance
Other Cape Town, Western Cape
A global financial services firm in Johannesburg is looking for a Finance Controller to oversee legal entity accounting and audits. The ideal candidate will...
10 days ago in JobleadsReport -
Senior Fund Accountant
TMF Group Western Cape
...accounting skills including IFRS. Attention to Detail. Able to excel, contribute and collaborate in team environmentWell organized, able to manage a...
2 days ago in WhatJobsReport -
Fund Accountant - End-to-End Finance & Daily Pricing
Prescient Cape Town, Western Cape
A market leading Fund Operations business is seeking a Fund Accountant to join their Segregated Fund Accounting team in Cape Town. This role focuses on...
2 days ago in WhatJobsReport -
Fund Accountant: Private Equity & Real Estate Specialist
Apex Group Cape Town, Western Cape
A leading fund administration company in Cape Town is seeking a Fund Accountant to manage the accounting functions and deliverables for a portfolio of Closed...
2 days ago in WhatJobsReport -
Trainee Fund Accountant: NAVs, Reporting & Growth
Apex Group (UK Branch) Cape Town, Western Cape
A global fund administration provider is seeking a Trainee Fund Accountant in Cape Town. This role involves preparing accurate portfolio valuations, managing...
2 days ago in WhatJobsReport -
Fund Accountant: Valuations, QA & Client Support
ACCA Careers Cape Town, Western Cape
A global fund management company seeks a Fund Accountant in Cape Town. The role includes managing fund valuations, generating daily valuation files, and...
2 days ago in WhatJobsReport -
Finance Manager - REMOTE - SR006
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...
6 days ago in JobleadsReport -
Trainee Fund Accountant: NAVs, Reporting & Growth
Apex Group Cape Town, Western Cape
A leading financial services firm in Cape Town seeks a Trainee Fund Accountant. This role involves preparing accurate portfolio valuations, ensuring...
2 days ago in WhatJobsReport
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