Latest Fund Accounting jobs - JobisJob South Africa Mobile

92 Fund Accounting Jobs

Fund Accounting Team Leader 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
Senior Fund Accountant (Apex) Network Recruitment - Cape Town Hands-on experience with fund accounting systems (e.g., Investran, Paxus, eFront, or similar) Strong interpersonal and communication skills, with a client-first mindset R500 000 Annually 9 days ago
Junior Fund Accountant (Apex) Network Recruitment - Cape Town Understanding of NAV calculations, reconciliations, and financial statements Proficient in MS Excel (pivot tables and VLOOKUPs) BCom in Accounting R350 000 Annually 9 days ago
Fund Accounting and Administration Consultant - Century City, Cape Town HR Genie - Century City One would be accountable for the reporting and delivery of operations, compliance and finance procedures to ensure seamless business delivery of fund accounting, operations and administration activities... More than 30 days ago
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Assistant Fund Manager (Apex) Network Recruitment - Cape Town Strong knowledge of NAV calculations, financial statements, and investor reporting Detail-oriented with strong organizational and time management skills R700 000 Annually 9 days ago
Fund Operations Specialist Rory Mackie & Associates - Johannesburg Their mission - to create long-term wealth for their clients - remains their unwavering guiding principle. At the core of their success is a strong belief in the value of exceptional talent. The team is... 10 days ago
Client Investment Tax Lead The Recruitment Council - Pretoria Support the Operations and Tax teams in ensuring accurate client tax reporting, including IT3 reporting, withholding tax, PAYE, and life company five-fund tax. Develop and execute comprehensive test plans... 10 days ago
Senior Fund Accountant Network Recruitment - Cape Town Senior Fund Accountants play a vital role in ensuring accurate and compliant financial reporting, overseeing Junior Fund Accountants, and liaising with Portfolio Managers, Auditors, and clients. These... R500 000 Annually 15 days ago
Client Investment Tax Lead - Investment Platforms The Legends Agency - CapeTown Our client is an integrated wealth and investment manager; offering advice, wealth management, asset management, investment platforms (LISP and private clients), fund management, fiduciary and global treasury... 12 days ago
Fund Accountant Network Recruitment - Cape Town You will typically be responsible for managing the day-to-day accounting of various investment funds, working closely with Portfolio Managers, compliance teams, and finance professionals across the business... R400 000 Annually 15 days ago

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