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Fund Accountant Jobs

1 - 12 of 12
1 - 12 of 12
Search Results - Fund Accountant Jobs
Midrand
Job & Company Description: We are currently seeking a talented and motivated Fund Accountant to join this finance team. The Fund Accountant will be responsible for maintaining accurate financial records for their investment funds, including...
HR Genie-Cape Town
SENIOR FUND ACCOUNTANT (CA) Claremont/Newlands, Cape Town Competitive package on offer! Our Client, GLOBAL PRIVATE EQUITY firmis currentlyexpanding and in search of a Senior Fund Accountant to support their dynamic Africa team of professionals...
Cape Town
The team is at the forefront of managing and providing oversight over the financial operations of our client’s global private markets business of private credit and infrastructure funds. This is an innovative and dynamic environment where every day...
CA Financial Appointments-Cape Town
A leading asset manager based in Cape Town is in search of a Fund Accountant to join their dynamic team. The ideal individual will be someone who is able to foster meaningful relationships, and be someone who is continuously looking at ways...
JTC Group-South Africa
To collate, calculate, process, investigate and check fund information including being a B signatory in order to produce and sign off the Accounts / Net Asset Valuations (NAV) of the specific Funds/Entities which JTC administers within defined...
appcast.io -
Premium Consulting-Johannesburg
FUND ACCOUNTANT QUALIFICATIONS AND EXPERIENCE A relevant post graduate qualification CA(SA) Essential 1-3 years post articles experience both in public and private sector. IFRS 9 experience and government grants accounting. Experience dealing...

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TMF Group-Cape Town
Funds 1  •  Private Equity and Real Estate 1 #J-18808-Ljbffr...
appcast.io -
Apex Group-Cape Town
We are seeking a Trainee Fund Accountant, reporting to a Manager within Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the accounting of a number...
mrjobs.co.za -
JTC Group-South Africa
years investment fund administration or related experience  •  Good accounting and investment product knowledge #J-18808-Ljbffr...
appcast.io -
Cape Town
Fund Accountant - Cape TownIntroductionAcumen has exclusively partnered with one of the world's leading tech-based full-service global fund administrators and is hiring for the following roles as part of the RPO.The first 50 roles will be based...
justthejob.co.za -
CKH Group-Durbanville
Key Responsibilities:  •  Perform bank reconciliations  •  Fund accounting for Government Funds  •  Manage accounts receivable  •  Reconcile revenue reports to general ledger  •  Management accounts payable  •  Prepare accrual schedules  •  Prepare prepaid...
workable.com -
Cape Town
Services experience or finance/financial reporting processes and systems Financial accounting / Financial reporting capability Strong account reconciliation skills Problem solving ability. Cost Allocations and Product Fund accounting understanding...
jobvine.co.za -

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