Fund Accountant Jobs
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Recruitment & Selection-Johannesburg
We are seeking a trainee fund accountant reporting to a manager within the alternative asset services division of apex to have responsibility for the...
Apex Group Ltd-Cape Town
Senior Fund Accountant - SA CIS Fund Accounting
Apply remote type Hybrid locations Cape Town, Apex House time type Full time posted on Posted 3 Days Ago job requisition id JR-0009238
The Apex Group was established in Bermuda in 2003 and is now one...
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CA Financial Appointments-Tokai
Well respected fund operations team in Cape Town seeks a Fund Accountant to join their team. Fantastic team, leadership and working environment.
Requirements:
• Process and set up of audit, trustee, custody, and management fees
• Ensure Variation...
APEX Group-Cape Town
Senior Fund Accountant - UK Fund Reporting (SA)
Location: Cape Town, Apex House
Time Type: Full time
Posted on: Posted Yesterday
Job Requisition ID: JR-0004785
The Apex Group was established in Bermuda in 2003 and is now one of the world’s...
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The Recruitment People-Johannesburg
Job Description:
The candidate will be responsible for full fund accounting function, including but not limited to:
• Assisting the Fund Accountants
• Compiling monthly reports to investors
• Compiling statements
Minimum Requirements:
• B. Com...
APEX Group-Cape Town
Senior Fund Accountant - Accounting Services
Apply
Locations: Cape Town, Apex House
Time Type: Full time
Posted on: Posted Yesterday
Job Requisition ID: JR-0007601
The Apex Group was established in Bermuda in 2003 and is now one of the world’s...
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Recruitment & Selection-Cape Town
The role of the senior fund reporting baccountantb offshore fund reporting sa which will form part of the offshore fund accounting sa team based in south...
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Top Vitae-Port Elizabeth
Requirements
Education:
• BCom Accounting Graduates
• Minimum 2 years experience with BCom Accounting - previous Fund Accounting experience required
• Fundamental accounting software would be a plus
Experience:
• Experience in accounting/coding...
Recruitment & Selection-Cape Town
Providing mentorship and guidance to junior bfundb accountants and reviewing all bfundb valuations prepared by them and ensuring the accurate calculation of fund...
Top Vitae-Vereeniging (EC)
Requirements Education: BCom Accounting Graduates Minimum 2 years experience with BCom Accounting - previous Fund Accounting experience required Fundamental accounting software would be a plus Experience: Experience in accounting/coding is a plus...
6 similar jobs: Port Elizabeth, Pretoria, Mdantsane, Bhisho, Queenstown...
APEX Group-Cape Town
Senior Fund Accountant - Hedge Funds
Apply locations: Cape Town, Apex House
Time type: Full time
Posted on: Posted Yesterday
Job requisition id: JR-0007544
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest...
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Recruitment & Selection-South Africa
Proactively investigate queries with dealers brokers custodians bauditorsb and clients to ensure timely resolutions
Johannesburg
Overview
A software development company is looking for a Employee Benefits Administrator/Fund Accountant to join their team in Centurion, Johannesburg.
The successful candidate will be responsible for providing the first line of system support...
hireresolve.co.za -
Top Vitae-Bhisho
Requirements
Education:
• BCom Accounting Graduates
• Minimum 2 years experience with BCom Accounting - previous Fund Accounting experience required
• Fundamental accounting software would be a plus
Experience:
• Experience in accounting/coding...
5 similar jobs: Vereeniging, Mdantsane, East London, Pretoria, Queenstown
CA Financial Appointments-Rondebosch
experience. Ideally, someone with a fund accounting background who is highly methodical with a strong interest in portfolio administration. If this sounds like your next career move, please give me a shout!
Responsibilities:
• Reconciliation of assets...
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