Fund Accounting Jobs in Cape Town

CA Financial Appointments - Cape Town

Please note that if you have not heard from us within 2 weeks of your application, please consider it as unsuccessful for this particular role. Please do though continue to follow us online and apply for...

from: executiveplacements.com - More than 30 days ago

Network Recruitment - Cape Town

Hands-on experience with fund accounting systems (e.g., Investran, Paxus, eFront, or similar) Strong interpersonal and communication skills, with a client-first mindset R500 000 Annually

from: jobplacements.com - 10 days ago

Network Recruitment - Cape Town

Understanding of NAV calculations, reconciliations, and financial statements Proficient in MS Excel (pivot tables and VLOOKUPs) BCom in Accounting R350 000 Annually

from: jobplacements.com - 10 days ago

The Legends Agency - CapeTown

Our client is an integrated wealth and investment manager; offering advice, wealth management, asset management, investment platforms (LISP and private clients), fund management, fiduciary and global treasury...

from: executiveplacements.com (+2 sources) - 13 days ago

Network Recruitment - Cape Town

Strong knowledge of NAV calculations, financial statements, and investor reporting Detail-oriented with strong organizational and time management skills R700 000 Annually

from: jobplacements.com - 10 days ago

Network Recruitment - Cape Town

Senior Fund Accountants play a vital role in ensuring accurate and compliant financial reporting, overseeing Junior Fund Accountants, and liaising with Portfolio Managers, Auditors, and clients. These... R500 000 Annually

from: jobplacements.com (+1 source) - 16 days ago

Network Recruitment - Cape Town

Experience with fund accounting, NAV reporting, performance analysis, and risk management is highly desirable R700 000 Annually

from: executiveplacements.com - More than 30 days ago

Network Recruitment - Cape Town

You will typically be responsible for managing the day-to-day accounting of various investment funds, working closely with Portfolio Managers, compliance teams, and finance professionals across the business... R400 000 Annually

from: jobplacements.com (+1 source) - 16 days ago

Network Recruitment - Cape Town

In these roles, professionals typically manage statutory reporting, audit preparation, compliance, budgeting, and financial analysis, often contributing directly to the success of complex investment portfolios... R500 000 Annually

from: jobplacements.com - 16 days ago

Isilumko Staffing (JHB) - Cape Town

All checks will be conducted upfront: Clear credit, clear crim, valid qualifications and great track record (reference checks) Recon processing of cash, asset position and trade processing Qualifications...

from: executiveplacements.com - More than 30 days ago