181 fund accounting job offers in province of Western Cape
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- Within the last 7 days 155
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Hr & Payroll Manager
Morpheus Recruitment Cape Town, Western Cape
...accounting or administrative tasks including general ledger reconciliations and audit preparation. Health and Safety Strategy Delivering in a manner that...
7 days ago in WhatJobsReport -
Business System Specialist
Apex Group (UK Branch) 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...
2 days ago in WhatJobsReport -
Senior Financial Reporting Accountant (Private Equity)
HR Genie Cape Town, Western Cape
...accounting, including capital calls, distributions, performance reporting, and Net Asset Value (NAV) calculations. Manage tax and regulatory compliance...
4 days ago in WhatJobsReport -
Senior financial reporting accountant (private equity)
Cape Town, Western Cape
...accounting including capital calls, distributions, performance reporting and Net Asset Value (NAV) calculations. Manage tax and regulatory compliance across...
4 days ago in WhatJobsReport -
Team Leader Client Reporting
Curo Fund Services Cape Town, Western Cape
...taking responsibility in the administration of the systems and ensuring accurate and timeous delivery to clients, as well as have knowledge of related Fund...
2 days ago in WhatJobsReport -
Account Payable Analyst
Apex Group 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...
2 days ago in WhatJobsReport -
Manager - Financial Reporting and Audit (Open Ended Funds)
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...
2 days ago in WhatJobsReport -
Senior Accountant
Apex Group (UK Branch) Cape Town, Western Cape
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...
5 days ago in WhatJobsReport -
Finance manager (sgb) vacancy
Snl24 | Bellville, Western Cape
...experienced, and dynamic person to the following position: All-inclusive remuneration package. Appointment date: 1 january 2026. Bachelor of Accounting...
4 days ago in WhatJobsReport -
Senior Financial Accountant
Apex Group Cape Town, Western Cape
The Apex Group was established in Bermuda in and is now one of the world's largest fund administration and middle office solutions providers. Our business is...
3 days ago in WhatJobsReport -
Payroll Officer
RareCruit Cape Town, Western Cape
...accounting principles. Payroll and Administration Knowledge: Comprehensive understanding of payroll processes and administration. Attention to Detail: High...
4 days ago in WhatJobsReport -
Senior Administrator: Compliance and Reconciliation (Payroll
old mutual Western Cape
...internal and external stakeholders 1. Contribution Reconciliation Perform monthly reconciliations between employer payroll schedules, payment records, and fund...
4 days ago in WhatJobsReport -
Middle Office Officer - Client Services
Stonehage Cape Town, Western Cape
...Office Officer. Client ServicesOVERALL PURPOSETo provide comprehensive administrative support across client onboarding, compliance, data management, and fund...
5 days ago in WhatJobsReport -
Financial Data Associate
new Msci Stellenbosch, Western Cape
Your Team Responsibilities Financial Data Associate is responsible for managing, reviewing, and resolving fund and holdings level data queries in accordance...
1 day ago in WhatJobsReport -
Senior Client Accountant
ACCA Careers Cederberg, Western Cape
...accounting/finance, preferably within an international environment Ability to work independently and as part of a team Strong analytical and problem solving...
4 days ago in WhatJobsReport -
HR & Payroll Manager
Morpheus Recruitment Somerset West, Western Cape
...and meetings; Ensure a robust performance management approach with direct reports: Management of Payroll accounting and processingManage the processing
5 days ago in WhatJobsReport -
Senior Associate, Liquid Market Transparency Data
Msci Stellenbosch, Western Cape
...of underlying portfolio company investments of private capital investment partnerships. Data is compiled by the examination and analysis of direct fund...
4 days ago in WhatJobsReport -
Systems Analyst
PSG Konsult Cape Town, Western Cape
...accounting systems Financial data analysis skills Detailed knowledge of market instruments (Including Fixed Income) and processes Competencies Required...
3 days ago in WhatJobsReport -
Chief Financial Officer and Financial Director
Coronation Fund Managers Cape Town, Western Cape
...ResponsibilitiesForm a close working relationship with the CEO, senior executives, the finance team and non-executive directorsManage the company’s accounting...
4 days ago in WhatJobsReport -
A Advisor Cape Town
Careerline Recruitment Cape Town, Western Cape
...Fund Industry, and Wealth Management. History of building strong relationships. Excellent knowledge of financial planning principles and investment...
4 days ago in WhatJobsReport -
Claims Manager - Long-term insurance
new Be Different Recruitment Cape Town, Western Cape
...administration team If you would like to email your CV directly – please send it to Package & Remuneration Plus Medical Aid and Provident Fund #J-18808-Ljbffr
17 h 7 minutes ago in WhatJobsReport -
Finance Manager
Norval Foundation Cape Town, Western Cape
...all matters related to the financial health of the organisation. The Finance Manager is responsible for compiling and managing the overall general accounting...
7 days ago in WhatJobsReport -
Retail Reconciliation Administrator
Silvertreebrands Cape Town, Western Cape
...to process optimization. Current Group Benefits Matching Company Retirement Fund Contributions Discounts across the Silvertree portfolio group. J-18808-Ljbffr
4 days ago in WhatJobsReport -
Banking and Investments Support - Team Leader
Stonehage Cape Town, Western Cape
...you the opportunity to work in an open environment within an international, fast growing organization. Accounting / Financial Services jobs #J-18808-Ljbffr
4 days ago in WhatJobsReport -
Financial Accountant
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...
4 days ago in WhatJobsReport
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