Fund Accountant Jobs in Cape Town
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Search Results - Fund Accountant Jobs in Cape Town
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...
Apex Group Ltd (UK Branch)Cape Town
A global fund administration firm in Cape Town seeks a Fund Accountant responsible for preparing accurate portfolio valuations and mentoring junior team members. Ideal candidates will have a Commerce degree, relevant qualifications, and proficiency...
Apex Group LtdCape Town
Apex Group Ltd in Cape Town is looking for a detail-oriented Fund Accountant to join the Fund Accounting Division. This role requires the timely preparation of portfolio valuations and the maintenance of accounting records for various funds...
Conova RecruitmentCape Town
Key responsibilities
• Payment & Valuation Oversight: Review and authorise payments and valuations as an A Signatory, ensuring accuracy, completeness and compliance with required instructions and controls.
• Fund Accounting & Administration...
JTC GroupCape Town
JTC Group seeks a Fund Accountant to collate, calculate and sign off NAVs for funds under administration. You will prepare cash movements, reconcile accounts, monitor pricing, and draft financial statements under IFRS/GAAP, ensuring deadlines...
HR GenieCape Town
managing regulatory risk and supporting the business across its investment activities.
Main Purpose of the Role:
Reporting to the Head of Fund Accounting & Operations, the Compliance Manager will be responsible for ensuring that the business operates...
Fund Accountant jobs – More locations:
AMICORP WEALTH SERVICESCape Town
Cape Town (South Africa) (24 Jul 2026) JD1547
The Fund Accountant position is responsible for the preparation and production of Net Asset Values (NAVs), fund accounting records, and investor capital accounts for a portfolio of investment funds...
JTC GroupCape Town
sundry administrative tasks, including (but not limited to) accurate / timely time recording and filing of Accounts / NAV within Viewpoint.
Coach and supervise other Fund Accountants in the same team to ensure all procedures are adhered to and feedback...
JTC GroupCape Town
and sign off the Accounts / Net Asset Valuations (NAV) of the specific Funds/Entities which JTC administers within defined deadlines and regulatory requirements. To produce financial statements and other financial related information for client entities...
AMICORP WEALTH SERVICESCape Town
AMICORP WEALTH SERVICES is seeking a Fund Accountant to prepare NAVs and maintain fund accounting records across multiple funds. You will review NAV calculations and ensure accuracy before supervisory approval.You will also oversee investment...
Apex Group LtdCape Town
Hedge Funds will be expected to assist the Fund Accounting division responsible for all South African priced Hedge Funds in terms of business processes and applications. The individual will be required to assist with issues coming out of the operations...
Apex GroupCape Town
Apex Group in Cape Town seeks a Senior Specialist – Hedge Funds to strengthen the Fund Accounting team. The role focuses on reviewing, improving, and automating daily and monthly processes for South African priced hedge funds, and coordinating...
DatafinCape Town
Discovery), HRSD, APM (EA), and SPM. You also require in-depth knowledge of JavaScript, Flow Designer, REST/SOAP APIs, and ServiceNow integration strategies & familiarity with at least one Investment Management application (e.g., Fund Accounting, CRM...
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