Fund Accountant Jobs in Cape Town

CA Financial Appointments - Westlake

Take full end-to-end ownership of fund accounting for alternative products, including Hedge Funds, private equity, and other illiquid structures Perform daily reconciliations to support the NAV process...

from: jobplacements.com (+1 source) - 14 days ago

The Recruitment Council - Cape Town

Managing the preparation of financial statements and regulatory reports. Overseeing daily reconciliations and trade settlements. Ensuring accurate fund valuations and pricing. Key responsibilities include... R500 000 PA

from: jobplacements.com - 14 days ago

Goldman Tech Resourcing (Pty) Ltd - Cape Town, Western Cape, South Africa

BCom / BCompt / BTech in Accounting We require a candidate with:

from: pnet.co.za - 10 days ago

CA Financial Appointments - Cape Town

Exposure to a wide range of fund structures, Unit Trusts, Mutual Funds, Multi-Manager Products and the full spectrum of NAV-related activities Calculate daily NAVs for a variety of fund types Capture payments...

from: jobplacements.com - More than 30 days ago

The Talent Experts - Cape Town, Western Cape, South Africa

You'll be joining a leading wealth management firm based in Cape Town CBD. Our client specializes in wealth management and advisory services for high-net-worth individuals and families. With a global presence...

from: pnet.co.za - 6 days ago

Careerline Recruitment - Cape Town, Western Cape, Kwazulu Natal, Gauteng, South Africa

Track and record corporate actions, including handling complex events and their accounting impact. Support compliance reporting across daily, monthly, and quarterly intervals. Honours in Finance, Accounting... Market Related

from: pnet.co.za - 25 days ago

Elev8 Recruitment Services (Pty) LTD - Cape Town, Cape Town Western Cape, South Africa

Ensure compliance from a finance perspective with the various legal agreements which include the LPA, Investor side letters, Advisory agreements and with the Financial Services Commission (FSC) regulations... Market related

from: pnet.co.za - 14 days ago

Eastern Personnel Consultants - Goodwood, Cape Town, Western Cape, South Africa

1. Creditors: including processing of invoices, following up with suppliers and resolving discrepancies in a timely manner and account reconciliations. Appointment: Permanent, full-time position, Office... R40 000 - R 50 000 CTC + Provident fund & Bonus

from: pnet.co.za - More than 30 days ago