39 Fund Accounting Jobs in Cape Town - page 2
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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 16 days ago
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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... 19 days ago
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Financial Accountant 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 30 days ago
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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 24 days ago
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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... 26 days ago
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Hedge Fund Accountant 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... 2 days ago
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senior accountant Network Recruitment - Cape Town Experience with monthly financial close, reconciliations, budgeting, and audit preparation R500 000 Annually 30 days ago
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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... 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 responsible for processing subscription and redemption instructions for Alternative Investments, including Hedge Funds, Private Equity, and Property Funds. Maintain and input non-automated investment... 2 days ago
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Investment Operations Administrator 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... More than 30 days ago
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