180 fund accounting job offers in province of Western Cape
101-125 of 180 jobs
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Fund Accountant
Other Western Cape
...The role holder will be responsible for the preparation and timely delivery of Net Asset Values (NAVs), preparation of financial statements, reporting and fund...
16 days ago in JobleadsReport -
Assistant Manager - Accounting Services
Other Cape Town, Western Cape +1 Location
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...
30+ days ago in JobleadsReport -
Manager - Accounting Services
Other Cape Town, Western Cape
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...
18 days ago in JobleadsReport -
Financial Advisor
Hire Resolve Cape Town, Western Cape
HireResolve has partnered with a leading Wealth and Fund Management firm who is looking for a Financial Advisor to join their team based at the Waterfront in...
19 days ago in Job MailReport -
Hedge Fund Accountant — Portfolio Valuations
Other 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...
30+ days ago in JobleadsReport -
Fund Accountant: Private Equity & Real Estate
Other Cape Town, Western Cape
A global fund administration leader is looking for an Entry Level Fund Accountant in Cape Town. The successful candidate will handle accounting functions for...
23 days ago in JobleadsReport -
Fund Accountant: NAVs, Reporting & Mentorship
Other Cape Town, Western Cape
A global fund administration firm in Cape Town seeks a Fund Accountant responsible for preparing accurate portfolio valuations and mentoring junior team...
30+ days ago in JobleadsReport -
Fund Accountant - Private Equity & Real Estate
Other Cape Town, Western Cape
Fund Accountant. Private Equity & Real Estate Join to apply for the Fund Accountant. Private Equity & Real Estate role at Apex Group Ltd. The Apex Group was...
23 days ago in JobleadsReport -
Fund Accountant - Private Equity & Real Estate
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...
30+ days ago in JobleadsReport -
Investment Professional
Hire Resolve Cape Town, Western Cape
...Fund management experience and/or Asset allocation experience in both local and offshore markets. Computer literacy. Growth and performance driven...
19 days ago in Job MailReport -
Fund Accountant - Private Equity & Real Estate
Other Cape Town, Western Cape
...from 3rd parties. Accounting for investment transactions, including but not limited to: Review of investment documentation and providing accounting guidance
30+ days ago in JobleadsReport -
Fund Accountant Cape Town: Northern Suburbs
Other Cape Town, Western Cape
Job 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 -
Fund Accountant - Traditional Funds Offshore
Other Cape Town, Western Cape
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...
30+ days ago in JobleadsReport -
Fund accountant (hybrid) - Cape Town Market related
Other Milnerton, Western Cape
Exciting Opportunity in Fund Accounting GLOBAL Investment Firm is offering this exciting opportunity to join their dynamic team of Fund Accounting...
30+ days ago in JobleadsReport -
Fund Valuations Lead: Team Management & QA
Other Cape Town, Western Cape
A global fund administration company in Cape Town seeks a Specialist. Security Valuations. This role involves managing Fund Accountants and ensuring accurate...
30+ days ago in JobleadsReport -
Client Investment Tax Lead
The Hiring House Western Cape, Western Cape
...accounting and tax. Ability to work with and understand data; SQL and excel skills. Analytical, logical. Understanding of the testing process – ie how to...
9 days ago in Job MailReport -
Fund Accountant: PE & Real Estate (Cape Town)
Other Cape Town, Western Cape
A global fund administration leader is looking for a Fund Accountant to oversee accounting functions and reporting for a portfolio of clients...
30+ days ago in JobleadsReport -
Fund Accountant: Valuations, QA & Client Support
Other Cape Town, Western Cape
A leading fund administration company in Cape Town is seeking a Fund Accountant to manage fund valuations and ensure accurate administration...
8 days ago in JobleadsReport -
Hedge Fund Ops & Tech Support Lead
Other 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
18 days ago in JobleadsReport -
Fund Accountant — Private Equity & Real Estate NAV
Other 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...
30+ days ago in JobleadsReport -
Fund Accountant - Transfer Agency & Investor Services
Other Cape Town, Western Cape
A financial services firm in Cape Town is seeking a Fund Accountant for their Transfer Agency division. This role involves managing investor transactions...
30+ days ago in JobleadsReport -
DDQ & Reporting Specialist
Hire Resolve Cape Town, Western Cape
...Fund Management or Analytically based financial content writing. Experience with automation tools will be advantageous If you meet the above requirements...
19 days ago in Job MailReport -
Central Fund Accountant - India/ Mauritius/ Chile AMIF
Legal Tax & Business Consulting Cape Town, Western Cape
Central Fund Accountant. India/ Mauritius/ Chile AMIF The role will be primarily responsible for administration of a portfolio of Funds, including providing...
30+ days ago in JobleadsReport -
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...
25 days ago in JobleadsReport -
Cross‑Jurisdiction Finance Accountant — Growth & Training
Other Bellville, Western Cape
A global fund administration company in Bellville is seeking an experienced Accountant to join their finance team. Responsibilities include preparing monthly...
3 days ago in JobleadsReport
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