See more Collapse

Head Fund Accounting

1 month ago


Cape Town, South Africa Goldman Tech Resourcing Full time
A leading Financial Services company is looking for a Head of Fund Accounting candidate to join the team in Cape Town The role requires ensuring accurate and efficient pricing and review of in-house administered portfolios, and administration complet...

We require a candidate with:

A Finance Degree 5+ years as a Fund Accountant in Financial Services

We have other current jobs related to this field that you can find below

  • Head Fund Accounting

    2 weeks ago


    Cape Town, Western Cape, South Africa Goldman Tech Resourcing Full time

    A leading Financial Services company is looking for a Head of Fund Accounting candidate to join the team in Cape Town The role requires ensuring accurate and efficient pricing and review of in-house administered portfolios, and administration complet...We require a candidate with:A Finance Degree 5+ years as a Fund Accountant in Financial Services

  • Head Fund Accounting

    4 weeks ago


    Cape Town, Western Cape, South Africa Goldman Tech Resourcing Full time

    A leading Financial Services company is looking for a Head of Fund Accounting candidate to join the team in Cape Town The role requires ensuring accurate and efficient pricing and review of in-house administered portfolios, and administration complet...We require a candidate with:A Finance Degree 5+ years as a Fund Accountant in Financial Services


  • Cape Town, South Africa Apex Group Full time

    Description Role summary As Head of Fund Accounting: Hedge Funds , you will report to the Regional Head of Operations Open Ended (Middle East and Africa) within the Hedge Division of Apex based at our Cape Town office and will be responsible for the development and management of the growing Fund Accounting te am . The incumbent is the primary...


  • Cape Town, South Africa Mass Staffing Projects Full time

    **Job Information** - Location- Cape Town- Salary- R600K - R550K p/a- Job Type- Permanent- Education- CA (SA)- Experience- 4+ Years Experience- Reference- FundAccSup - AP- - finance.jobs(at)staffingprojects.co.za- Fax- 0865728847We are currently working with a dynamic, fast-paced, reputable organization who is looking for a Fund Accounting Supervisor to head...

  • Fund Accountant

    2 weeks ago


    Cape Town, Western Cape, South Africa Apex Group Full time

    Fund Accountant - SA (CIS) Fund AccountingJob Advert Summary Fund Accountant - SA CIS Fund Accounting must manage to perform fund valuations within the Institutional Funds space. The Fund Accountant will be required to administer the funds efficiently, accurately and within daily deadlines as well as setting up and ensuring checklists and standards are...

  • Fund Accountant

    3 weeks ago


    Cape Town, Western Cape, South Africa Apex Group Full time

    Fund Accountant - SA (CIS) Fund AccountingJob Advert Summary Fund Accountant - SA CIS Fund Accounting must manage to perform fund valuations within the Institutional Funds space. The Fund Accountant will be required to administer the funds efficiently, accurately and within daily deadlines as well as setting up and ensuring checklists and standards are...

  • Assistant Manager

    3 weeks ago


    Cape Town, South Africa Mass Staffing Projects Full time

    **Job Information** - Location- Cape Town- Salary- R620K - R580K + p/a- Job Type- Permanent- Education- CA (SA)- Experience- 5+ Yrs Exp.- Reference- AsManFundAcc- - finance.jobs(at)staffingprojects.co.za- Fax- 0865728847We are currently working with a dynamic, fast-paced, reputable organization who is looking for an Assistant Manager - Fund Accountant to...

  • Fund Accountant

    4 weeks ago


    Cape Town, South Africa Salt Employee Benefits Full time

    The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The Fund accountant will be responsible for the management/reconciliations of various general ledger accounts which is reconciled monthly. They will also assist the Senior Fund Accountant with the preparation of the audit workings. They will be doing...

  • Fund Accountant

    4 weeks ago


    Cape Town, South Africa SALT Employee Benefits Full time

    The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The Fund accountant will be responsible for the management/reconciliations of various general ledger accounts which is reconciled monthly. They will also assist the Senior Fund Accountant with the preparation of the audit workings. They will be doing...

  • Fund Accountant

    4 weeks ago


    Cape Town, South Africa SALT Employee Benefits Full time

    The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The Fund accountant will be responsible for the management/reconciliations of various general ledger accounts which is reconciled monthly. They will also assist the Senior Fund Accountant with the preparation of the audit workings. They will be doing...


  • Cape Town, South Africa Yazoo Recruitment Specialists Full time

    Senior Fund Accountant with a related Degree and minimum 5 years’ experience in the Asset Administration of local and offshore Portfolios, required for the asset running of the day to day administration of local and offshore portfolios, for an Asset Management Company based in Constantia, Cape Town. **Minimum requirements**: - Tertiary Degree essential -...

  • Fund Accountant

    4 weeks ago


    Cape Town, Western Cape, South Africa Apex Group Full time

    We are seeking a Fund Accountant, reporting to a Manager within the Private Equity Division, to have responsibility for the preparations of accurate portfolio valuations on a timely basis.The Fund Accountant will support a growing team providing a full suite of fund accounting and financial reporting services to our Private Equity clients. The role will...

  • Fund Accountant

    2 weeks ago


    Cape Town, Western Cape, South Africa Network Recruitment Full time

    Are you a meticulous and detail-oriented professional with a passion for numbers and finance? Do you excel in Excel, including proficiency in Macros and VBA? If so, we have the perfect opportunity for youPosition Overview:We are seeking a highly skilled Fund Accountant to join our thriving team. As a pivotal member of our accounting department, you will play...

  • Fund Accountant

    4 weeks ago


    Cape Town, South Africa Network Recruitment Full time

    Are you a meticulous and detail-oriented professional with a passion for numbers and finance? Do you excel in Excel, including proficiency in Macros and VBA? If so, we have the perfect opportunity for you!Position Overview :We are seeking a highly skilled Fund Accountant to join our thriving team. As a pivotal member of our accounting department, you will...

  • Fund Accountant

    4 weeks ago


    Cape Town, South Africa Adzuna ZA B C2 Full time

    Are you a meticulous and detail-oriented professional with a passion for numbers and finance? Do you excel in Excel, including proficiency in Macros and VBA? If so, we have the perfect opportunity for you!Position Overview:We are seeking a highly skilled Fund Accountant to join our thriving team. As a pivotal member of our accounting department, you will...

  • Fund Accountant

    4 weeks ago


    Cape Town, South Africa Network Recruitment Full time

    Are you a meticulous and detail-oriented professional with a passion for numbers and finance? Do you excel in Excel, including proficiency in Macros and VBA? If so, we have the perfect opportunity for you!Position Overview:We are seeking a highly skilled Fund Accountant to join our thriving team. As a pivotal member of our accounting department, you will...


  • Cape Town, Western Cape, South Africa Yazoo Recruitment Specialists Full time

    Senior Fund Accountant with a related Degree and minimum 5 years' experience in the Asset Administration of local and offshore Portfolios, required for the asset running of the day to day administration of local and offshore portfolios, for an Asset Management Company based in Constantia, Cape Town.Minimum requirements: Tertiary Degree essential Minimum 5...

  • Fund Accountant

    2 weeks ago


    Cape Town, Western Cape, South Africa Apex Group Full time

    The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

  • Senior Manager

    4 weeks ago


    Cape Town, South Africa LRI Invest S.A. Full time

    **Recruitment of **senior Manager** - **Offshore Fund Accounting** An opportunity has arisen for **a** Senior Manager - Offshore Fund Accounting **to join our Cape Town office as part of **Offshore Fund Accounting** department under the Fund Valuation and Accounting SA business unit. **Summary of the position** The Senior Manager - Offshore Fund...

  • Fund Accountant

    2 weeks ago


    Cape Town, Western Cape, South Africa Riscura Solutions (Pty) Ltd. Full time

    Application CriteriaUndergraduate degree in Accounting preferredExperience- 4 years' relevant experience in investment management or related industry. Experience- 4 years' relevant experience in investment management or related industry. Purpose of JobResponsible for producing fund accounting and reporting on client investments.Analysing and investigating...