Fund Accountant Jobs
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CA Financial Appointments-Johannesburg
Join a dynamic team in the financial services industry as a qualified Senior Fund Accountant, managing the financial operations of a diverse portfolio of investment funds. This role requires experience in fund accounting principles, strong...
Cape Town
Our client is looking for a competent and skilled Fund Accountant to be part of the Post Investment Monitoring (PIM) team who can ensure, on a regular basis, that their fund liabilities are reconciled to their fund assets, track loan covenants...
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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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...
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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Top Vitae-East London
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...
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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Top Vitae-Mdantsane
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...
Apex Group-South Africa
Role summary:
We are seeking a Senior Fund Accountant to have responsibility for the preparations of accurate portfolio valuations on a timely basis. The successful candidate will typically be responsible for the preparation/overseeing of a number...
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Top Vitae-Queenstown
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...
Snatch | Accounting & Finance Recruitment-Cape Town
transactions, calculating net asset values (NAV), and ensuring compliance with regulatory and accounting standards.
Roles & Responsibilities:
• Preparing Financial Statements and reports for investment funds, ensuring accuracy and compliance with accounting...
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Top Vitae-Pretoria (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...
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...
Isilumko Staffing (JHB)-Rosebank
Knowledge and experience with MS Office programs and relevant systems (fund accounting and reconciliation).
Behavioral Competencies:
• Strong attention to detail, problem-solving abilities, ability to adapt to change, and proficiency in following...
Cape Town
Experience with order management or trading systems
• Experience with unit trust fund accounting systems
• SQL and programming skills
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Competencies required:
• Problem solving skills
• Dealing with complexity
• Documentation skills
• Planning/organising...
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