Fund Accountant Jobs
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Apex Group Ltd (UK Branch)-Cape Town
A leading financial services provider in Cape Town is seeking a Senior Fund Accountant. This role involves preparing accurate portfolio valuations, supervising junior accountants, and ensuring compliance with regulatory requirements.
Candidates...
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SENIOR FUND ACCOUNTANT (Private Equity & Private Credit Funds) CA (SA) - S/Subs (Claremont / Newland
HR Genie-Claremont
SENIOR FUND ACCOUNTANT (Private Equity & Private Credit Funds) CA (SA) S/Subs (Claremont / Newlands / Rondebosch), Western Cape, SA (Hybrid)
12. MONTH CONTRACT - Start Immediately!
Highly Competitive Package on Offer negotiable based...
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HR Genie-Claremont
SENIOR FUND ACCOUNTANT - CA (SA)
(Private Equity & Private Credit Funds)
12. MONTH FIXED TERM CONTRACT...
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Apex Group Ltd (UK Branch)-Cape Town
to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.
For our business, for clients, and for you
Role summary: We are seeking a Senior Fund Accountant, reporting...
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SENIOR FUND ACCOUNTANT (Private Equity & Private Credit Funds) CA (SA) - S/Subs (Claremont / Newland
HR Genie-Claremont
SENIOR FUND ACCOUNTANT (Private Equity & Private Credit Funds) CA (SA) S/Subs (Claremont / Newlands / Rondebosch), Western Cape, SA (Hybrid)
12. MONTH CONTRACT - Start Immediately!
Highly Competitive Package on Offer negotiable based...
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Communicate Recruitment-Cape Town
Minimum 3+years fund accounting and asset management experienceStrong reconciliation, analytical, and Excel skillsExposure with managing multiple clients and deadlines Qualification:B.Com Accounting (or similar) For more information connect with us on...
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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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Communicate Recruitment-Cape Town
Minimum 3+years fund accounting and asset management experience
Strong reconciliation, analytical, and Excel skills
Exposure with managing multiple clients and deadlines
Qualification: B.Com Accounting (or similar)
For more information connect...
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HR Genie-Cape Town
and financial reporting functions for a portfolio of their private equity / credit funds.
One would describe you as having solid technical accounting knowledge, a good understanding of private equity structures, a devotion to quality and the ability to work...
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Communicate Recruitment-Cape Town
Completed Degree in Accounting/Finance
Connect with us on...
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Golden Rule-Cape Town
analysing system behaviour
 Advantageous
• Experience with order management or trading systems
• Experience with unit trust fund accounting systems
• Financial data analysis skills
• Detailed knowledge of market instruments (Including Fixed Income...
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Sanlam-Johannesburg
Fund Accountant
Date: 18 May 2026
Location:
Johannesburg, Gauteng, ZA
Company: Sanlam Group
Who are we?
Glacier by Sanlam brings together leading experts and respected financial services companies to meet clients’ investment needs. We...
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sanlamcloud.co.za -
wePlace-Cape Town
improving IT systems and processes through analysing system behaviour
Advantageous
• Experience with order management or trading systems
• Experience with unit trust fund accounting systems
• Financial data analysis skills
• Detailed knowledge of market...
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Datafin IT Recruitment-Cape Town
ENVIRONMENT:
MONITOR and provide oversight over outsourced Fund Accounting and related operational services as the next Private Markets/Fund Administrator wanted by a renowned Independent Asset Management Firm. Joining its Private Markets...
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HR Genie-Cape Town
and legal
• Management of the fund accounting team
• Oversight of all aspects of financial reporting, control, legal and tax compliance, and financial performance of the funds under management
• Review of statutory financial statement in multiple...
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