Fund Accounting Jobs in Cape Town

Network Recruitment - Cape Town

Typical responsibilities in this space include financial planning and analysis, budgeting, forecasting, cost control, and delivering decision-support insights to senior leadership. Youll often work closely... R400 000 Annually

from: jobplacements.com - 17 days ago

Isilumko Staffing (JHB) - Cape Town

Broad understanding of fund accounting, reconciliation systems / processes and procedures Collect and upload statements: unit trusts, fixed deposits, SWAPS, futures and notice deposits Full understanding...

from: jobplacements.com - 20 days ago

Network Recruitment - Cape Town

Experience in financial statement preparation, reconciliations, and monthly/quarterly financial close processes Exposure to fund structures, NAV reporting, and investment accounting is advantageous R500 000

from: executiveplacements.com - More than 30 days ago

The Recruiters - CapeTown

Experience in the property industry, financial services or fund/asset management preferable. Matric with English, Mathematics and Accounting (non-negotiable) Computer Literacy MS Excel, Word, PowerPoint... R300 000 / annum

from: jobplacements.com - 25 days ago

Strategic Personnel - Cape Town

People with experience working in a back office (Apex, Curo), Asset Managers and Collective investment scheme experience. Previous back office experience working within a financial services industry, or...

from: jobplacements.com (+1 source) - 27 days ago

The Talent Experts - Tokai, Western Cape, South Africa

You'll be responsible for the full end-to-end fund accounting and administration process for alternative investment structures, including hedge funds and private equity. From daily reconciliations to NAV...

from: pnet.co.za (+1 source) - 3 days ago

Network Recruitment - Cape Town

Experience with monthly financial close, reconciliations, budgeting, and audit preparation R500 000 Annually

from: jobplacements.com - More than 30 days ago

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: jobplacements.com - More than 30 days ago

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

You'll be responsible for processing subscription and redemption instructions for Alternative Investments, including Hedge Funds, Private Equity, and Property Funds. Maintain and input non-automated investment...

from: pnet.co.za (+1 source) - 3 days ago

Rory Mackie & Associates - Cape Town

This role would require the successful individual to work within a highly experienced operations team. The position involves supporting the London based portfolio managers, assisting with the day-to-day...

from: jobplacements.com - More than 30 days ago