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Fund Accountant Jobs in Cape Town

1 - 10 of 10
1 - 10 of 10
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...
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...
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...
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...
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...

Fund Accountant jobs – More locations:

Communicate Recruitment-Cape Town
Completed Degree in Accounting/Finance Connect with us on...
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...
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...
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...
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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