Fund Accountant Jobs in Western Cape
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Search Results - Fund Accountant Jobs in Western Cape
Acumen RecruitmentCape Town
Job OverviewThis is a full-time, on-site role located in the City of Cape Town. The Fund Accountant will be responsible for the day-to-day accounting and financial reporting for multiple funds.Desired Experience & QualificationStrong experience...
The Talent ExpertsCape Town
Are you a motivated Fund Accountant?
Do you enjoy optimising investment potential and driving financial precision?
Is this you?
You are passionate about collating, calculating, processing, investigating, and checking fund information. You have...
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...
The Talent ExpertsPaarl
Are you a motivated Fund Accountant?
Do you enjoy optimising investment potential and driving financial precision?
Is this you?
You are passionate about collating, calculating, processing, investigating, and checking fund information. You have...
Apex Group LtdCape Town
A global financial services company is seeking a Trainee Fund Accountant in Cape Town. This role involves preparing accurate portfolio valuations, managing relationships with fund managers and custodians, and ensuring compliance with accounting...
The Talent ExpertsWorcester (WC)
Are you a motivated Fund Accountant?
Do you enjoy optimising investment potential and driving financial precision?
Is this you?
You are passionate about collating, calculating, processing, investigating, and checking fund information. You have...
Elev8 Recruitment Services (Pty) LTDMilnerton
Exciting Opportunity in Fund Accounting GLOBAL Investment Firm is offering this exciting opportunity to join their dynamic team of Fund Accounting professionals.
Do you have a passion for the financial services/investment world and desire...
Fund Accountant jobs – More locations:
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...
Elev8 Recruitment Services (Pty) LTDMilnerton
GLOBAL Investment Firm - Fund Accounting Opportunity Join a dynamic team of Fund Accounting professionals!
If you have a passion for the financial services and investment world and desire to further your accounting career within this profession...
Apex Group LtdCape 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 Trainee Fund Accountant, reporting to a Team...
Elev8 Recruitment Services (Pty) LTDPaarl
GLOBAL Investment Firm - Fund Accounting Opportunity
Join a dynamic team of Fund Accounting professionals!
If you have a passion for the financial services and investment world and desire to further your accounting career within this profession...
2 similar jobs: Somerset West, Worcester
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...
ACCA CareersSomerset West
Services.
Key Responsibilities
• Managed client product delivery and fund administration processes, ensuring timely and accurate completion of financial and investor reporting deliverables.
• Prepared and reviewed management accounts, financial statements...
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...
ACCA CareersWorcester (WC)
Services.
Key Responsibilities
• Managed client product delivery and fund administration processes, ensuring timely and accurate completion of financial and investor reporting deliverables.
• Prepared and reviewed management accounts, financial statements...
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