Fund Accountant Jobs in Cape Town
1 - 13 of 13
Search Results - Fund Accountant Jobs in Cape Town
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...
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...
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...
CA Financial Appointments-Cape Town
My client, a reputable financial services provider, is seeking a Fund Accounting Team Leader to lead a team of Fund Valuation Specialists in providing an end-to-end independent valuation solution. The successful candidate will have a minimum of 2...
Network Recruitment-Cape Town
or financial services
• Strong knowledge of IFRS and financial reporting frameworks
• Experience with monthly financial close, reconciliations, budgeting, and audit preparation
• Exposure to fund accounting, NAV reporting, and investment financial processes...
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...
Fund Accountant jobs – More locations:
Network Recruitment-Cape Town
reporting systems, and regulatory compliance (FSCA advantageous)
• Experience with fund accounting, NAV reporting, performance analysis, and risk management is highly desirable
• Proven ability to lead finance teams, drive reporting improvements...
CA Financial Appointments-Cape Town
SAIPA/SAICA articles
• Experience with data-analysis tools such as Excel (pivot tables) and/or Power BI are a plus
• Knowledge of bookkeeping software (such as Exact Online, Xero or Quickbooks) is a must
• Knowledge of Dutch GAAP and fund accounting...
Isilumko Staffing (JHB)-Cape Town
in Finance / Accounting
Comfortable working on Intellimatch, BizWise, MS Office (fund accounting and recon systems)
Through understanding of the trading life cycle, asset classes
All checks will be conducted upfront: Clear credit, clear crim, valid...
CA Financial Appointments-Cape Town
My client, operating in the investment sector, is seeking a Financial Accountant to join their team. The role will involve working with third-party fund accountants and external accounting firms. The successful candidate will have 2-3 years...
Investment / Fund Recon Administrator - Asset / Cash / Trustee (6 month contract) - Corporate Invest
Isilumko Staffing (JHB)-Cape Town
in Finance / Accounting
Comfortable working on Intellimatch, BizWise, MS Office (fund accounting and recon systems)
Through understanding of the trading life cycle, asset classes
All checks will be conducted upfront: Clear credit, clear crim, valid...
CA Financial Appointments-Cape Town
My client, a dynamic investment firm is seeking a Financial Manager to join their team based in Cape Town. This role encompasses accounting responsibilities for both the investment manager and the funds under management, including daily fund...
CA Financial Appointments-Cape Town
asset management
• Advance understanding of Fund Accounting principles (segregated and unit trust)
• Proven experience with operational processes and risk control in an asset management environment
• Previous experience in overseeing GIPS compliance...
Companies now hiring in Cape Town:
Fund Accountant jobs in Cape Town – Similar offers:
Broaden your job search:
Don’t miss out on new vacancies!
Create a job alert for: Fund Accountant, Cape Town
It's free, and you can cancel email updates at any time