Fund Accounting Jobs in City of Cape Town

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

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

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 - 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) - 4 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) - 4 days ago

The Talent Experts - Cape Town CBD, 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... Undisclosed

from: careerjunction.co.za - 4 days ago

Southern Suburbs, Cape Town, Western Cape, South Africa

The successful candidate's strengths will be nurtured to enable a self-determining future commensurate to saleability. Whilst accounting qualification is a pre-requisite, applicants will have the opportunity... R30000

from: pnet.co.za - 4 days ago

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

You'll be the sole Fund Accountant in the Cape Town office, working closely with senior stakeholders to support investor services and take back-office workload off their plate. From daily NAV production...

from: pnet.co.za (+1 source) - 12 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 - 25 days ago

Network Finance. - Cape Town: Northern Suburbs, Cape Town North, South Africa

If you are a Junior Fund Accountant open to exploring new roles within asset management and investment in Gauteng, please apply directly. For more finance opportunities, visit Job Experience & Skills Required...

from: pnet.co.za - 12 days ago