Fund Accountant Jobs
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Network Recruitment-Johannesburg
They are looking for a meticulous and detail-oriented Fund Accountant to join their finance team. This role is pivotal in ensuring accurate financial reporting, smooth year-end processes, and the effective management of fund accounting operations...
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Oxyon Human Capital Solutions-Johannesburg
About Us:
A leading African mezzanine fund manager, providing capital to successful companies across the continent. We pride ourselves on financial excellence, strategic impact, and empowering sustainable growth. We're seeking a Fund Accountant...
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CA Financial Appointments-Cape Town
Fund Operations team of an well-established and reputable financial services group, seeks a Specialist Fund Accountant to join them. This team focuses on the institutional investment products side and is looking to employ a analytical, deadline...
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Oxyon Human Capital Solutions-Johannesburg
VAT
Financial Statements
Fund Management
Investments...
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The Recruitment Council-Cape Town
Were seeking a Senior Fund Accountant to join a financial services firm in Tygervalley, Western Cape. This is a great opportunity for a detail-oriented professional to manage the full scope of fund accounting responsibilities.
Key responsibilities...
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Goldman Tech Resourcing (Pty) Ltd-Johannesburg
Head of the Fund Accounting DivisionWe have an amazing opportunity for a Head of the Fund Accounting Division at a Financial Service firm based in Constantia, Cape Town! The main purpose of this role is:Asset Running of the day-to-day administration...
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Network Recruitment-Johannesburg
Step into a fast-growing investment environment, the team is all about innovation, collaboration, and empowering its people to make an impact across multiple investment funds. Here, youll dive into financial reporting, fund accounting, and system...
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Apex Group-Cape Town
You can find out more about this in ourFund Accounting Team Leader - Private Equity & Real Estate page is loaded## Fund Accounting Team Leader - Private Equity & Real Estatelocations: Cape Town, Apex Housetime type: Full timeposted on: Posted...
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Network Recruitment-Johannesburg
Finance/Accounting (CA(SA) preferred)
• 5+ years in financial management within private equity, investment banking, or asset management
• Deep understanding of investment structures, fund accounting, and financial modelling
Apply Now!...
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ACCA Careers-Johannesburg
OverviewFund Accounting Team Leader - Private Equity & Real Estate role at ACCA Careers. Apex Group is a global fund administration and middle office solutions provider with a diverse, large-scale client base. The successful applicant will oversee...
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wePlace-Cape Town
Knowledge of market instruments and processes
• Experience with order management or trading systems
• Experience with unit trust fund accounting systems
• SQL and programming skills
Competencies required:
• Problem solving skills
• Dealing with complexity...
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HR Genie-Cape Town
Financial Services Act 2007).
• Manage fund accounting, including capital calls, distributions, performance reporting, and Net Asset Value (NAV) calculations.
• Manage tax and regulatory compliance across various entities and jurisdictions.
• Manage cash...
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DataFin-Cape Town
integration strategies & familiarity with at least one Investment Management application (e.g., Fund Accounting, CRM, Document Management, or EDM) is preferred. e.g. eFront, Intralinks, Simcorp Dimension.
DUTIES
Architect and lead ServiceNow implementations...
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CA Financial Appointments-Cape Town
qualified CA(SA) or equivalent (CIMA/AGA(SA) considered).
• 0-2 years post-articles accounting/finance experience (financial services, asset management, or fund accounting exposure advantageous)
• Strong technical foundation in accounting, IFRS, and tax...
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CA Financial Appointments-Cape Town
for liaising with senior leadership, banks, and external stakeholders.
• Knowledge of Xero, Draftworks, or similar accounting software advantageous.
• Prior exposure to treasury, fund accounting, project finance, or African cross-border funding would be highly...
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