Fund Accounting Jobs in Cape Town

Careerline Recruitment - Cape Town, Western Cape, North West, Gauteng, South Africa

Join our team and gain hands-on experience in essential financial operations while contributing to our commitment to excellence. Audit, financial reporting, and risk management within a high-performing... Market Related

from: pnet.co.za - 13 days ago

Moving Heads Personnel - Cape Town, Western Cape, Gauteng, South Africa

Knowledge of financial products and processes ie LISP products – discretionary investments, retirement annuities, living annuities, IT3(b) testing – review processing of fund income distributions, dividends... Negotiable

from: pnet.co.za - 15 days ago

CA Financial Appointments - Tokai

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 Finance. - Cape Town: West Coast, West Coast, South Africa

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...

from: pnet.co.za - 17 days ago

Network Finance. - Cape Town: West Coast, West Coast, South Africa

Typical responsibilities in this space include financial planning and analysis, budgeting, forecasting, cost control, and delivering decision-support insights to senior leadership. You'll often work closely...

from: pnet.co.za - 17 days ago

Quest. - Cape Town, Western Cape

Oversee the reporting process and monitor systems to identify any overdue unmatched items, or items without comments and work with team members to clear unresolved breaks ensuring all procedure and process... Salary Negotiable

from: jobvine.co.za - 24 days ago

Job Crystal - Cape Town, WC, South Africa

If you're ready to be part of a forward-thinking team working across hedge funds and private equity, this is an opportunity to gain exposure to complex financial structures while contributing meaningfully...

from: pnet.co.za - 25 days ago

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

You'll be responsible for all operational and fund accounting aspects of portfolio administration. Your day-to-day will include reconciling portfolio data, managing daily cash liquidity and NAV accuracy...

from: pnet.co.za (+1 source) - 26 days ago

CA Support CC - Bellville, Bellville, South Africa

We take great care in assessing each application individually, however only shortlisted candidates will be contacted, therefore please deem your application as unsuccessful if you receive no feedback after...

from: pnet.co.za - 26 days ago