Latest Fund Accountant jobs in Cape Town - JobisJob South Africa Mobile

8 Fund Accountant Jobs in Cape Town

Fund Accountant - Daily Pricing CA Financial Appointments - Westlake Take full end-to-end ownership of fund accounting for alternative products, including Hedge Funds, private equity, and other illiquid structures Perform daily reconciliations to support the NAV process... 14 days ago
Senior Fund Accountant | Cape Town The Recruitment Council - Cape Town Managing the preparation of financial statements and regulatory reports. Overseeing daily reconciliations and trade settlements. Ensuring accurate fund valuations and pricing. Key responsibilities include... R500 000 PA 14 days ago
Head Fund Accountant Goldman Tech Resourcing (Pty) Ltd - Cape Town, Western Cape, South Africa BCom / BCompt / BTech in Accounting We require a candidate with: 10 days ago
Specialist Fund Accountant CA Financial Appointments - Cape Town Exposure to a wide range of fund structures, Unit Trusts, Mutual Funds, Multi-Manager Products and the full spectrum of NAV-related activities Calculate daily NAVs for a variety of fund types Capture payments... More than 30 days ago
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Banking & Investment Support Officer The Talent Experts - Cape Town, Western Cape, South Africa You'll be joining a leading wealth management firm based in Cape Town CBD. Our client specializes in wealth management and advisory services for high-net-worth individuals and families. With a global presence... 6 days ago
Hiring Fund Accountant for our client Oasis Group Holdings in Cape Town Market Related Careerline Recruitment - Cape Town, Western Cape, Kwazulu Natal, Gauteng, South Africa Track and record corporate actions, including handling complex events and their accounting impact. Support compliance reporting across daily, monthly, and quarterly intervals. Honours in Finance, Accounting... Market Related 25 days ago
SENIOR FINANCIAL REPORTING ACCOUNTANT (Private Equity) Market related Elev8 Recruitment Services (Pty) LTD - Cape Town, Cape Town Western Cape, South Africa Ensure compliance from a finance perspective with the various legal agreements which include the LPA, Investor side letters, Advisory agreements and with the Financial Services Commission (FSC) regulations... Market related 14 days ago
GOODWOOD ACCOUNTANT R40 000 - R 50 000 CTC + Provident fund & Bonus Eastern Personnel Consultants - Goodwood, Cape Town, Western Cape, South Africa 1. Creditors: including processing of invoices, following up with suppliers and resolving discrepancies in a timely manner and account reconciliations. Appointment: Permanent, full-time position, Office... R40 000 - R 50 000 CTC + Provident fund & Bonus More than 30 days ago

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