5 Senior Fund Accountant Jobs in Cape Town
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Senior Fund Accountant: ICS - Cape Town Guardian Recruiting - Cape Town Proactively investigate queries with dealers; brokers; custodians; auditors, and clients to ensure a timely resolution of all queries. Where applicable, communicate and escalate potential issues in a prompt... More than 30 days ago
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Fund Accountant SALT Employee Benefits - Cape Town Liaising with fund managers, brokers, and custodians to communicate information and resolve issues on a timely basis. Providing responses on audit requirements ensuring all audit issues are resolved, and... 26 days ago
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Senior Fund Accountant: ICS - Cape Town Guardian Recruiting - Cape Town City Centre, Cape Town Region, ZA One / Investran to ensure accurate and timely delivery of the Accounts / NAV Prepare and perform weekly / monthly cash and stock reconciliations, including proper investigation of all outstanding issues... More than 30 days ago
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Senior Client Accountant Cape Town, Western Cape, South Africa TMF Group is a single global team with over 10,000 colleagues in 125 offices across 86 jurisdictions, covering 92% of world GDP and 95% of FDI inflow. Wherever you’re based and whatever your role at TMF... 23 days ago
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Fund Accounting Supervisor Cape Town, Western Cape, South Africa • At least 3-5 years’ experience in Fund accounting for Alternative Funds (Private Equity, Real Estate, Private Debt) with at least 2 years’ experience as a reviewer or Wherever you’re based and whatever... More than 30 days ago
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