39 Fund Accounting Jobs in City of Cape Town - page 3
-
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 More than 30 days ago
-
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
-
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
-
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... 3 days ago
-
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... 3 days ago
-
Reconciliations II ISO Trustee Services 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 24 days ago
-
Financial Accountant / Company Secretarial R30000 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 3 days ago
-
Tax Specialist Moving Heads Personnel - Santon, Pretoria and Rondebosch, Western Cape, Gauteng, Tshwane Metropolitan, South Africa Knowledge of financial products and processes ie LISP products – discretionary investments, retirement annuities, living annuities, IT3(b) testing – review processing of fund income distributions, dividends... 5 days ago
-
Commodities Fund Accountant 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... 11 days ago
-
Junior Fund Accountant (Apex) 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... 11 days ago
Top locations