Fund Accounting Jobs in Western Cape

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.

from: executiveplacements.com - More than 30 days ago

Network Recruitment - Cape Town

Sound knowledge of IFRS and local regulatory reporting requirements R500 000

from: executiveplacements.com - More than 30 days ago

Rory Mackie & Associates - Cape Town

At least 3-5 years’ experience in an administration role, preferably with a good understanding of funds. An investment accounting / daily trading / unitisation role would be ideal Assisting the team with...

from: jobplacements.com - More than 30 days ago

CA Financial Appointments - Cape Town

Liaising with external auditors and providing information for the annual audits of the investment manager Compiling month end and quarterly information for reporting fund performance to investors Liaising...

from: jobplacements.com - More than 30 days ago

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

from: mrjobs.co.za - 11 days ago

NACOSA - Western Cape, ZA

Prepare monthly and quarterly cash flow forecasts for implementing partners and ensure disbursements are made in line with NACOSA procedures. Assist with preparing or sending management letters to implementing... Not specified

from: mrjobs.co.za - 21 days ago

The Talent Experts - Tokai, Western Cape, South Africa

Our client is a leading financial services provider specialising in fund administration, recognised for their technology-led approach and excellence in alternative investment support. Their collaborative...

from: pnet.co.za (+1 source) - 4 days ago

Old Mutual - Western Cape, ZA

Working closely with the operations team and or service providers to ensure the completeness and accuracy of Authorized Custodian as well as Direct Funds holdings data for reporting purposes. Ensuring... Not specified

from: mrjobs.co.za - More than 30 days ago

The Talent Experts - Cape Town, Western Cape, South Africa

You'll be joining a leading wealth management firm based in Cape Town CBD. Our client specializes in wealth management and advisory services for high-net-worth individuals and families. With a global presence...

from: pnet.co.za (+1 source) - 4 days ago

Southern Suburbs, Cape Town, Western Cape, South Africa

Boutique professional accounting practice seeks an energetic accountant ready for a career in management accounting and related consulting services, including financial management, taxation and company... R30000

from: pnet.co.za - 4 days ago