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Fund Accountant Jobs in Cape Town

1 - 9 of 9
1 - 9 of 9
Search Results - Fund Accountant Jobs in Cape Town
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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CF Consulting-Cape Town
Qualifications BCom or Higher Diploma in Accounting or Financial Management Experience Experience 1 to 3 years of experience in the Financial Services industry Purpose of job  •  Unitisation and cash flow management of client funds including...
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 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...

Fund Accountant jobs – More locations:

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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Isilumko Staffing (JHB)-Rosebank, 6 km from 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...
APEX Group-Cape Town
  2.  Creation and accuracy of Daily Soft NAVs.   3.  Reconciliation of fund information from fund managers with prime brokers.   4.  End-of-month NAV reconciliation with fund accounting.   5.  Ad hoc query management and resolution.   6.  Onboarding of new funds...
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Rosebank, 6 km from Cape Town
knowledge and experience, with a understanding of systems, processes and procedures to perform reconciliations. Min 1-2 yrs Knowledge and practical experience with relevant MS Office programmes and systems (Fund accounting and reconciliation systems). Min 1...
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The Recruitment Council-Somerset West, 41 km from 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...

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