224 fund accounting job offers in province of Western Cape
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Trainee Fund Accountant: NAVs, Reporting & Growth
Apex Group Cape Town, Western Cape
A global financial services company is seeking a Trainee Fund Accountant in Cape Town. This role involves preparing accurate portfolio valuations, managing...
2 days ago in WhatJobsReport -
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...
2 days ago in WhatJobsReport -
Fund Accountant (CA) for Infrastructure & Private Equity
old mutual Cape Town, Western Cape
A leading investment management firm is seeking a Financial Accountant to prepare management accounts and manage fund administration tasks. The successful...
2 days ago in WhatJobsReport -
Hedge Fund Ops & Tech Support Lead
The Recruitment Council Cape Town, Western Cape
...a smooth onboarding process for new funds. This is a unique opportunity to shape the future of client service in the Hedge Fund industry. J-18808-Ljbffr
2 days ago in WhatJobsReport -
Financial Data Analyst
new Other Stellenbosch, Western Cape
...used by institutional asset owners and managers. This includes the identification, extraction, reconciliation, and validation of client-level and fund-level...
1 day ago in JobleadsReport -
Fund Accountant — Private Equity & Real Estate NAV
new Apex Group (UK Branch) Cape Town, Western Cape
A global fund administration firm in Cape Town is seeking an experienced Accountant to manage accounting functions and reporting for closed-ended clients...
1 day ago in WhatJobsReport -
Fund Accountant: Collective Investment Schemes (Prescient...
Prescient Cape Town, Western Cape
Fund Accountant: Collective Investment Schemes (Prescient Fund Services) To perform an end-to-end fund accounting role as part of the Collective Investment...
2 days ago in WhatJobsReport -
Fund accountant (hybrid) - Cape Town Market related
Elev8 Recruitment Services Milnerton, Western Cape
Exciting Opportunity in Fund AccountingGLOBAL Investment Firm is offering this exciting opportunity to join their dynamic team of Fund Accounting...
2 days ago in WhatJobsReport -
Fund Services Senior Manager – Private Equity Operations
JTC Group Cape Town, Western Cape
...in fund administration or a related field. Leadership experience is required, along with strong accounting and investment product knowledge. J-18808-Ljbffr
2 days ago in WhatJobsReport -
PE Fund Services Manager: Valuations & Client Delivery
JTC Group Cape Town, Western Cape
A financial services firm in Cape Town is looking for a Manager – Private Equity to oversee the service delivery of the accounting team. The ideal candidate...
2 days ago in WhatJobsReport -
Hr manager – fm2416
new Other Western Cape
...Farm Business Manager. Manage Provident Fund. Fluency in Xhosa language would be a bonus. ONLY short-listed candidates will be contacted. J-18808-Ljbffr
1 day ago in JobleadsReport -
Central Fund Accountant - India/ Mauritius/ Chile AMIF
Amicorp Group Cape Town, Western Cape
Central Fund Accountant. India/ Mauritius/ Chile AMIFThe role will be primarily responsible for administration of a portfolio of Funds, including providing...
2 days ago in WhatJobsReport -
Data Management: Instruments and Pricing (Prescient Fund...
Prescient Cape Town, Western Cape
Data Management: Instruments and Pricing (Prescient Fund Services) The Data Management team play a critical role relating to the governance and setup of new...
2 days ago in WhatJobsReport -
Senior Fund Accountant — NAVs & Investor Reporting
Apex Group Cape Town, Western Cape
A leading financial services firm in Cape Town is seeking an accounting professional to manage the accounting functions of Closed Ended clients. This role...
2 days ago in WhatJobsReport -
Finance Controller | Global Fund Finance & Compliance
Apex Group Cape Town, Western Cape +1 Location
A global financial services firm in Johannesburg is looking for a Finance Controller to oversee legal entity accounting and audits. The ideal candidate will...
2 days ago in WhatJobsReport -
Manager - Private Equity - Fund Services
JTC Group Workfromhome, Western Cape
Overview EMPLOYMENT TYPE: Permanent DEPARTMENT: Fund Services DIVISION: Institutional Client Services WORKPLACE STRUCTURE: Hybrid Role Overview PURPOSE OF...
2 days ago in WhatJobsReport -
Managed Services Analyst
Other Stellenbosch, Western Cape
...Accounting Principles, and Automation; partnership or investment accounting experience is an advantage. Advanced Microsoft Excel skills, including Pivot...
6 days ago in JobleadsReport -
Payroll & Monthly Accounting Administrator
Mirna Butler Recruitment George, Western Cape
Overview We are seeking a detail-oriented, reliable, and highly organised Payroll & Monthly Accounting Administrator to join our team. This role is ideal for...
2 days ago in WhatJobsReport -
Fund accountant (hybrid) - Cape Town R26k - 29k per month
Elev8 Recruitment Services Milnerton, Western Cape
GLOBAL Investment Firm. Fund Accounting OpportunityJoin a dynamic team of Fund Accounting professionals! If you have a passion for the financial services and...
2 days ago in WhatJobsReport -
Senior Fund Accountant | NAV, Audit & Investor Services...
Apex Group (UK Branch) Cape Town, Western Cape
A global fund administration leader is seeking a Fund Accountant in Cape Town. The role involves performing accounting functions for closed-ended clients and...
2 days ago in WhatJobsReport -
Fund Accountant: Private Equity Fund Operations
Snatch | Accounting & Finance Headhunters Western Cape
A leading financial services firm in South Africa is seeking a Fund Accountant to support investment fund administration. In this role, you will work...
2 days ago in WhatJobsReport -
Fund Accountant — Global Fund Services | Career Growth
TMF Group Western Cape
A leading administrative services provider in South Africa is seeking a Fund Accountant to assist with tax and audit processes, manage client relationships...
2 days ago in WhatJobsReport -
Remote Crypto Data Processing Specialist
Other Western Cape
A premier crypto-native accounting firm is seeking a Data Processing Assistant to manage the ingestion, cleaning, and normalization of high-volume financial...
10 days ago in JobleadsReport -
ETF Fund Accountant — Precision in Market NAV (Hybrid)
new Prescient Workfromhome, Western Cape
A financial services firm in Cape Town is seeking a newly qualified CA(SA) to take charge of the full fund accounting lifecycle within their ETF Accounting...
1 day ago in WhatJobsReport -
Senior Fund Accountant, Private Markets Group
new Opus Fund Services Workfromhome, Western Cape
...accounting, ideally with hedge funds or private equity NAV preparation. You have a meticulous attention to detail. You are organized in your approach to...
1 day ago in WhatJobsReport
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