Fund Accountant Jobs in Cape Town
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Search Results - Fund Accountant Jobs in Cape Town
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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Recruitment & Selection-Cape Town
Generation and distribution of daily bvaluationb files providing mentorship and guidance to junior fund accountants and reviewing all fund bvaluationsb prepared...
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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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...
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
Generation and distribution of daily bvaluationb files performing bvaluationb quality assurance reviews and ensuring consistent quality of output
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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Fund Accountant jobs – More locations:
Recruitment & Selection-Cape Town
The primary responsibility of this position is to provide assurance on fund valuations and perform fund valuation...
Supportwave-Cape Town
A trusted and rapidly growing Fund Management company with billions in assets under administration is seeking a Fund Accountant to join their growing team in Cape Town. The company is known for their strong partner relationships and people-first...
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Recruitment & Selection-Cape Town
A trusted and rapidly growing fund management company with billions in assets under administration is seeking a fund bassociateb to join their growing team in...
The Recruitment Council-Cape Town
The Operational Technical Support Manager is crucial in managing technical operations within the Fund Accounting teams, with a specific emphasis on Hedge Funds.
This position is designed to guarantee smooth and efficient client service while...
Isilumko Staffing (JHB)-Cape Town
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...
Recruitment & Selection-Cape Town
Implementation of fund structures onto the baccountingb system review navs for alternative investment funds private equity real baccountingb and related deliverables such as analysis maintaining and controlling the general ledger and various sub...
Isilumko Staffing (JHB)-Cape Town
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...
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...
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