Fund Accountant Jobs
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Apex group-Cape Town
Senior Fund Accountant - SA CIS Fund Accounting
Senior Fund Accountant - SA CIS Fund Accounting
Apply remote type Hybrid locations Cape Town, Apex House time type Full time posted on Posted 30+ Days Ago job requisition id JR-0009804
The Apex...
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CA Financial Appointments-Cape Town
Join my client, a reputable financial services provider, as their Fund Accountant (Hedge Funds team). This role is end-to-end fund accounting with exposure to Unit Trust and Life accounting.
The successful candidate will have 2-5 years' experience...
APEX Group-Cape Town
Senior Fund Accountant - Accounting Services
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Locations: Cape Town, Apex House
Time Type: Full time
Posted on: Posted Yesterday
Job Requisition ID: JR-0007601
The Apex Group was established in Bermuda in 2003 and is now one of the world’s...
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CA Financial Appointments-Cape Town
My client, a reputable and leading financial services provider, has an exciting opportunity available for an experienced Fund Accountant to join their expanding team. The successful candidate would have had experience working with Private Equity...
NMG Benefits-Johannesburg
Fund Accountant - Retirement Fund Administration
Location:
[Location]
Type of Employment
Full-time
About Us
At NMG Benefits, we are driven by a simple yet powerful philosophy: Finding a Better Way. This commitment shapes everything we do, from...
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CA Financial Appointments-Cape Town
Well respected fund operations team in Cape Town seeks a Fund Accountant to join their team. Fantastic team, leadership and working environment.
Requirements:
• Process and set up of audit, trustee, custody, and management fees
• Ensure Variation...
HR Genie-Century City
Fund Accounting and Administration Consultant Century City, Cape Town
Competitive Package on Offer based on Qualification and years of relevant experience!
Our client, a reputable and award-winning Investment Firm is currently seeking to appoint...
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CA Financial Appointments-Tokai
Well respected fund operations team in Cape Town seeks a Fund Accountant to join their team. Fantastic team, leadership and working environment.
Requirements:
• Process and set up of audit, trustee, custody, and management fees
• Ensure Variation...
Apex Group Ltd-Cape Town
Fund Accountant - Accounting Services
Fund Accountant - Accounting Services
Apply locations: Cape Town, Apex House
Time type: Full time
Posted on: Posted 30+ Days Ago
Job requisition id: JR-0007598
The Apex Group was established in Bermuda...
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Top Vitae-Bhisho
Requirements
Education:
• BCom Accounting Graduates
• Minimum 2 years experience with BCom Accounting - previous Fund Accounting experience required
• Fundamental accounting software would be a plus
Experience:
• Experience in accounting/coding...
6 similar jobs: Vereeniging, Port Elizabeth, Mdantsane, Pretoria, Queenstown...
APEX Group-Cape Town
Senior Fund Accountant - Hedge Funds
Apply locations: Cape Town, Apex House
Time type: Full time
Posted on: Posted Yesterday
Job requisition id: JR-0007544
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest...
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Goldman Tech Resourcing (Pty) Ltd-South Africa
Head of the Fund Accounting Division
We 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...
HR Genie-Claremont
the accounting and financial reporting functions for their private credit business.
Manage the relationship with the outsourced fund administrator; as well as manage end to end co-ordination of fund activities (closings, capital calls, investments...
HR Genie-Cape Town
Fund Accounting and Administration Consultant Century City, Cape Town
Competitive Package on Offer based on Qualification and years of relevant experience!
Our client, a reputable and award-winning Investment Firm is currently seeking to appoint...
Set Consulting-Cape Town
for the efficient and effective management of a world-class investment support platform. This includes management and oversight of the investment administration, fund accounting, structured credit implementation (SCI)and performance teams.
Key performance areas...
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