Fund Accounting Jobs in City of Cape Town

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Senior Financial Accountant  

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 - 17 days ago

Management Accountant  

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

Financial Manager  

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

Assets - Back Office / Trustee Recons (Collective investments) - 6 month contract  

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

Junior Creditors Clerk  

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

Investment / Fund Recon Administrator - Asset / Cash / Trustee (6 month contract) - Corporate Investment Banking  

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

Reconciliations Trustees Operator / Reconciliations Administrator  

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

senior accountant  

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

Operations Manager  

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

Financial Accountant  

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


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