19 Fund Accounting Jobs in Western Cape
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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 18 days ago
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SENIOR FINANCIAL REPORTING ACCOUNTANT (Private Equity) HR Genie - Cape Town 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... 18 days ago
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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... 18 days ago
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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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Accountant The Talent Room - Ceres Tertiary Qualification in Financial Management. Completed SAICA Articles (Will be advantageous). Deadline driven and detail orientated. More than 30 days ago
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Accountant (Ceres) HR Management & Support Services (Pty) Ltd t/a The HR Department - Ceres Completed SAICA Articles (Will be advantageous). Full accounting function up to Trial Balance. Closing date for applications: 26 June 2025 Only shortlisted candidates will be contacted. More than 30 days ago
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Junior Creditors Clerk The Recruiters - Cape Town Our client, based in the Southern Suburbs, specializes in commercial property investments. Tertiary qualification in Accounting, Finance or Bookkeeping. Requirements: R300 000 / annum More than 30 days ago
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Client Investment Tax Lead - Investment Platforms The Legends Agency - Cape Town Works with the following operational areas to implement and drive continual data testing and cleaning initiatives and to drive data quality discipline in the organisation Review of the business rules,... More than 30 days ago
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FINANCIAL ACCOUNTANT CA Support - Bellville Three-year tertiary, financial qualification at a university or Technikon. Assist subsidiaries in any of the above areas RESPONSIBILITIES: More than 30 days ago
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Intermediate/Senior Accountant (Cape Town CBD) BDO South Africa - Western Cape, ZA Ability to identify more efficient processes in the accounting process. Very good business acumen to identify and bring on more simpler processes that are more efficient to the client and their business... Not specified More than 30 days ago
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