Fund Accountant Jobs in Western Cape
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Search Results - Fund Accountant Jobs in Western Cape
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 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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Recruitment & Selection-Cape Town
Prior experience in liaising with auditorsclients on audit related matters knowledge of ifrs reporting standards to provide support to financial reporting
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
Ensure that all financial accounting transactions are accurately reflected in gl keep abreast of the methodology used in product fund accounting...
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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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...
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
Working closely with all relevant parties e g internal and external consultants participating employers trustees bprincipalb officers fund accountants etc...
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...
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...
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...
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...
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