Fund Accountant Jobs in Cape Town
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Search Results - Fund Accountant Jobs in Cape Town
The Recruitment CouncilCape 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...
Apex GroupCape 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...
CA Financial AppointmentsCape 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...
DataFinCape 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...
Fund Accountant jobs – More locations:
wePlaceCape 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...
HR GenieCape 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...
CA Financial AppointmentsCape 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...
CA Financial AppointmentsCape 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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