Fund Accountant Jobs in Western Cape
1 - 9 of 9
Search Results - Fund Accountant Jobs in Western Cape
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...
appcast.io -
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...
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...
appcast.io -
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...
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...
appcast.io -
The Recruitment Council-Paarl
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...
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...
appcast.io -
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...
Rosebank
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...
jobvine.co.za -
Companies now hiring in Western Cape:
Fund Accountant jobs in Western Cape – Similar offers:
Broaden your job search:
Don’t miss out on new vacancies!
Create a job alert for: Fund Accountant, Western Cape
It's free, and you can cancel email updates at any time