Senior Fund Accountant: Retirement Funds

Location: Cape Town (preferably Bellville and surrounding areas) Type: Permanent Are you an experienced Fund Accountant with a strong background in employee benefits, retirement funds, or umbrella fund accounting? Responsibilities Manage the full fund accounting function, ensuring accuracy and compliance with accounting policies. Oversee banking and cashflow...

Why Opus? At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we've built our success by staying true to our values : questioning everything, embracing change, building not buying, winning together, and doing the right thing. Our employees see the difference - we're a certified...

Location:Cape Town (preferably Bellville and surrounding areas)Type:PermanentAre you an experiencedFund Accountantwith a strong background inemployee benefits, retirement funds, or umbrella fund accounting? We're seeking a results-driven professional who thrives in a high-performance environment to join a leading player in the retirement fund administration...

My client is looking for a aFund Accountant*with strong Excel (pivots, lookups, reconciliations).Knowledge of pension fund legislation and fund accounting.Familiarity with Everest system is a plus.Comfort working with auditors, SARS, FSCA, and investment managers.Areas of Responsibilities Key ActivitiesBanking• Set up payments on banking, extract bank...

Join to apply for the Fund Accountant - Hedge Funds role at Apex Group Ltd.The Apex Group was established in Bermuda in and is now one of the world's largest fund administration and middle office solutions providers. Our business is global, servicing locally with cross-jurisdictional capabilities. We are represented by over 13, employees across offices...

Summary This is an exciting opportunity for a Fund Accountant, reporting to a Manager within the Fund Accounting Division. The Fund Accountant's role involves preparations of accurate portfolio valuations on a timely basis. The role will be responsible for the accounting of a number of portfolios and maintain the underlying accounting records for assigned...

**Main duties & responsibilities**: 1. Interacting with retirement fund Principal Officer and Trustees in order to - investigate and manage death claims end to end, - make recommendations to trustees in line with various legislative and business requirements, - facilitate Section 14 transfers 2. Liaising with Beneficiaries, executors, and other 3rd party...

Overview This role focuses on the performance of controls to ensure accuracy, quality and efficiency relating to instrument pricing. Responsibilities Analyse and validate security-valuation exceptions arising daily through exception management process in an automated middleware solution. Data Sourcing and Verification: Obtain and validate daily pricing for...

Job Title Senior Fund Accountant Job Location Western Cape, Cape Town Deadline October 30, 2025 Quick Recommended Links Jobs by Location Job by industries Discover the Role TMF Fund Services is an independent alternative fund administrator with over two decades of experience in providing an extensive range of services, coupled with a very personal approach....

Senior Fund Accountant - SA CIS Fund Accounting Location: Cape Town, Apex HouseTime type: Full timePosted TodayJob Requisition ID: JR- Company Overview Apex Group was established in Bermuda and has grown to become one of the world's largest fund administration and middle‑office solutions providers. With a global reach and a focus on cross‑jurisdictional...