35 fund accounting job offers in Stellenbosch, Western Cape

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  • Internal Audit & Control Specialist - Agri trading company

    Helen Wilson Recruitment Stellenbosch, Western Cape

    ...fund and medical aid. Monday-Friday with ad-hoc remote flexibility. December year-end. If you have not received any feedback from us within 5 working days...
    3 days ago in executiveplacements.com

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  • Business Process Controller

    Frank Consult Stellenbosch, Western Cape

    ...Market-related salary with provident fund and medical aid. Based in Techno Park, Stellenbosch; Monday-Friday with ad-hoc remote flexibility. December year-end.
    11 days ago in executiveplacements.com

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  • Accountant

    HR Genie Stellenbosch, Western Cape

    ...masterfile maintenance and setup. O Preparation, review and reconciliation of payrolls. O Preparation and submission of payments (medical aid, provident fund...
    Gross/year: ZAR480,000
    10 days ago in jobplacements.com

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  • Fund accounting supervisor casa

    Recruitment & Selection Stellenbosch, Western Cape  +64 locations

    You will get perks that are unheard of in sa starting with 25 days leave which goes up the longer you stay as well as medical aid gap cover retirement
    5 days ago in LifeworQ

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  • Fund accounting manager

    Recruitment & Selection Stellenbosch, Western Cape  +64 locations

    Checking of audit files and working papers for submission to the bauditorsb do you have relevant industry and management experience then please apply
    5 days ago in LifeworQ

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  • Senior accountant fund accounting

    Recruitment & Selection Stellenbosch, Western Cape  +64 locations

    Our client has a massive portfolio within fund accounting with teams spread both locally and internationally apply the experience gained during articles and be
    5 days ago in LifeworQ

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  • Senior fund accountant fund accounting

    Recruitment & Selection Stellenbosch, Western Cape  +64 locations

    The position requires the individual to have knowledge of related fund accounting systems and processes for unit trust funds and pooled clients
    5 days ago in LifeworQ

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  • Financial Data Analyst (Fund Transactions)

    MSCI Stellenbosch, Western Cape

    In this role you will be responsible for the identification, aggregation and reporting of private equity fund transactional data as well as private company...
    4 days ago in WhatJobs

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  • Fund Accountant

    Exceed Human Resource Consultants Stellenbosch, Western Cape

    Reconciling, capturing and processing of payments Capturing and processing of monthly accounting records in terms of IFRS Preparation of management accounts...
    18 days ago in careers24.com

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  • 6 month contract supervisor fund accounting

    Recruitment & Selection Stellenbosch, Western Cape  +64 locations

    Manage client portfolios both locally and internationally during your contract you will assist with team management evaluate expenses and get involved with
    5 days ago in LifeworQ

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  • Fund accountant

    Recruitment & Selection Stellenbosch, Western Cape  +64 locations

    Specialists in funds and asset management experience in fund accounting is not a prerequisite expertise in calculations processing investigating and
    5 days ago in LifeworQ

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  • Assistant manager fund services

    Recruitment & Selection Stellenbosch, Western Cape  +64 locations

    My client in fund accounting requires an experienced manager who is adept at managing a team and managing the daily controls and allocations
    5 days ago in LifeworQ

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  • Offshore fund accountant

    Recruitment & Selection Stellenbosch, Western Cape  +64 locations

    Youll be taking on the full end to end fund accounting function this includes preparing monitoring and capturing cash movements cash management
    5 days ago in LifeworQ

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  • Accountant

    Stellenbosch, Western Cape

    A fund management company based in Stellenbosch, with two funds under their stewardship, is looking for an Accountant to join their team. As an Accountant...
    2 days ago in Jobleads

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  • Financial Data Analyst (IBOR)

    new MSCI Stellenbosch, Western Cape

    In this role you will be responsible for the identification, aggregation and reporting of private equity fund transactional data as well as private company...
    16 h 9 minutes ago in WhatJobs

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  • Assistant manager fund services

    Recruitment & Selection Stellenbosch, Western Cape  +64 locations

    Being responsible for producing financial statements nav valuations and management accounts for an allocated portfolio of clients within the fund accounting
    5 days ago in LifeworQ

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  • Senior fund accountantclient reporting

    Recruitment & Selection Stellenbosch, Western Cape  +64 locations

    Role purpose the position requires the individual to have knowledge of related fund accounting systems and processes for unit trust funds and pooled clients
    5 days ago in LifeworQ

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  • Senior fund accountant

    Recruitment & Selection Stellenbosch, Western Cape  +64 locations

    Minimum of 2 years post article experience finance accounting or investment degree for further finance jobs baccountantb jobs financial manager vacancies
    5 days ago in LifeworQ

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  • Supervisor

    Recruitment & Selection Stellenbosch, Western Cape  +64 locations

    My client in fund accounting has a supervisory role acting as a signatory and managing the teams activities casa or eligible to register
    5 days ago in LifeworQ

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  • Accountant

    new WENZ Stellenbosch, Western Cape

    ...masterfile maintenance and setup. O Preparation, review and reconciliation of payrolls. O Preparation and submission of payments (medical aid, provident fund...
    11 h 55 minutes ago in Talent.com

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  • Financial Data Associate

    MSCI Stellenbosch, Western Cape

    Your Team ResponsibilitiesIn this role you will be responsible for the identification, aggregation and reporting of private equity fund transactional data as...
    6 days ago in WhatJobs

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  • Assistant manager

    Recruitment & Selection Stellenbosch, Western Cape  +64 locations

    Utilise your background in fund accounting to manage a team of client solutions consultants effectively engage with all stakeholders and keep abreast of policy
    5 days ago in LifeworQ

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  • Supervisor 6 month contract

    Recruitment & Selection Stellenbosch, Western Cape  +64 locations

    Join my client in the fund accounting environment on a 6 month contract managing a small team and ensuring compliance and financial preparation
    5 days ago in LifeworQ

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  • Group finance manager

    Recruitment & Selection Stellenbosch, Western Cape  +64 locations

    Review of fund performance and engagement with financial badvisorsb bcomm accounting honours with majors in financial accounting and taxation
    5 days ago in LifeworQ

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  • Accountant

    Recruitment & Selection Stellenbosch, Western Cape  +64 locations

    The purpose of the role will be accounting based focusing on bookkeeping and baccountb preparation specialising in alternative fund management they provide
    5 days ago in LifeworQ

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35 fund accounting job offers in Stellenbosch, Western Cape

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