Current jobs related to Fund Accounting Professional in South Africa - Cape Town, Western Cape - Acumen Group

  • Fund Accountant Position

    1 day ago

    Cape Town, Western Cape, South Africa Opus Fund Services Full time

    Job DescriptionThis Opportunity:We're seeking an enthusiastic Senior Fund Accountant with 2 or more years of experience to join our Fund Accounting team. While experience in hedge fund accounting or private equity is preferred, we welcome candidates with general accounting backgrounds who are eager to grow in the fund accounting sector. You will support the...

  • Fund Accounting Professional

    4 days ago

    Cape Town, Western Cape, South Africa Prescient Limited Full time

    Prescient Limited is seeking a Fund Accounting Professional to join our Alternative Administration team. As a key member of our team, you will play a crucial role in supporting the growth of our business.About the Role:You will be responsible for performing daily reconciliations, including trade, cash, positions, and overall NAV reconciliations. You will...

  • Property Fund Accountant

    15 hours ago

    Cape Town, Western Cape, South Africa Snatch | Accounting & Finance Headhunters Full time

    As a Senior Property Accountant at Snatch | Accounting & Finance Headhunters, you will play a crucial role in overseeing the preparation and review of monthly financial statements, ensuring accuracy and completeness. You will lead the in-depth review of general ledger, income statement, and balance sheet reconciliations, and manage fixed asset depreciation...

  • Senior Fund Accounting Specialist

    1 day ago

    Cape Town, Western Cape, South Africa Opus Fund Services Full time

    Company OverviewAt Opus Fund Services, integrity is at the core of our business operations. We prioritize our values of questioning everything, embracing change, building not buying, winning together, and doing the right thing. Our commitment to these principles has led to recognition as a certified Great Place to Work in multiple countries. If you share our...

  • Investment Fund Accounting Expert

    1 day ago

    Cape Town, Western Cape, South Africa Opus Fund Services Full time

    BenefitsWe want to give our colleagues the best start possible. That's why we provide regular in-office training during your first few months, giving you the tools and knowledge to thrive. Once you're up to speed and confident in your role, you'll have the flexibility to transition to our hybrid work model which is currently one day per week in...

  • Accounting and Reporting Professional

    14 hours ago

    Cape Town, Western Cape, South Africa Opus Fund Services Full time

    As a key member of our Portfolio Accounting team, you will play a vital role in delivering high-quality portfolio outputs that meet our clients' needs and exceed their expectations.This role offers opportunities for cross-department collaboration, working closely with Implementation, Client Solutions, and Fund Accounting teams to drive efficiency and...

  • Faunal Specialist Opportunities in South Africa

    5 days ago

    Cape Town, Western Cape, South Africa IAIA South Africa Full time

    We are IAIA South Africa, a dynamic team passionate about conservation and environmental sustainability. Our mission is to protect and preserve the natural world through innovative solutions and collaborative efforts.Job DescriptionAs a Faunal Specialist, you will be responsible for conducting faunal surveys and providing expert advice on wildlife management...

  • Environmental Career Opportunity in South Africa

    11 hours ago

    Cape Town, Western Cape, South Africa IAIA South Africa Full time

    Job Description:Environmental Assessment Practitioner WantedWe are looking for a highly experienced Senior Environmental Scientist to join our team in Cape Town.The successful candidate will be responsible for leading environmental assessment projects, developing and implementing new ideas, and collaborating with colleagues to achieve project goals.This is...

  • Fund Accountant

    3 weeks ago

    Cape Town, Western Cape, South Africa Robert Walters Full time

    Job title : Fund AccountantJob Location : Western Cape, Cape TownDeadline : March 24, 2025Quick Recommended LinksJobs by Location Job by industries An exciting opportunity has arisen for a highly motivated and proactive Fund Accountant to join a leading global financial services firm in Cape Town. The successful candidate will be part of a dynamic team,...

  • Key Account Manager South Africa

    6 days ago

    Cape Town, Western Cape, South Africa Brady Full time

    Key Account Manager South AfricaWe are looking for a Key Account Manager to join our team in South Africa.In this role, you will be responsible for managing key customer relationships, identifying and developing business opportunities, exceeding sales targets and objectives.You will maintain high-level executive contact with key accounts, establishing and...

  • Accounting Controller- South Africa

    13 hours ago

    Cape Town, Western Cape, South Africa Envoy Global Full time

    Envoy Global is searching for an experienced Accounting Controller - South Africa to join our growing global financial team on a full-time, permanent basis.We are looking for a creative and experienced leader to oversee all accounting and reporting for South Africa. Our ideal candidate will have experience collaborating with partners to develop, implement,...

  • Fund Administration Associate

    14 hours ago

    Cape Town, Western Cape, South Africa Opus Fund Services Full time

    Opus Fund Services is looking for a Fund Administration Associate to support our Legato team. In this role, you'll be responsible for preparing daily and monthly portfolio reports for assigned funds.Responsibilities:Import trade and cash activity into portfolio accounting softwareEvaluate and post corporate action activities such as dividends and stock...

  • Fund Accounting Specialist

    1 day ago

    Cape Town, Western Cape, South Africa CA Financial Appointments Full time

    Key ResponsibilitiesWe are seeking an experienced Fund Accountant to join our client's team in Cape Town. The ideal candidate will have a strong background in accounting, specifically in fund management, and excellent communication skills.Key Accountabilities:Collaborate with the investment team to manage fund performance and optimize returns.Process complex...

  • Fund Accounting Manager

    1 day ago

    Cape Town, Western Cape, South Africa C40 Cities Full time

    Key ResponsibilitiesWe are looking for a skilled Fund Accounting Manager to review quarterly and annual financial statement packages, including investor reporting. You will also manage internal and external audit requests, coordinate delivery of investment documentation to fund administrators and depositaries, respond to investor audit confirmations and ad...

  • Private Equity Accounting Role

    1 day ago

    Cape Town, Western Cape, South Africa Opus Fund Services Full time

    Required Skills and QualificationsA Little Bit About YouYou have a bachelor's degree.You have gained 2 or more years' accounting experience in a professional environment.You will be at an advantage if you have fund accounting experience with hedge funds, mutual funds, or experience at an investment company, or if you have (or are pursuing) an accounting...

  • Cape Town Fund Accountant

    1 day ago

    Cape Town, Western Cape, South Africa CA Financial Appointments Full time

    Fund Accounting ExpertiseOur client is seeking an accomplished Fund Accountant to lead their finance team in Cape Town. The ideal candidate will possess extensive knowledge of fund accounting principles and practices, as well as exceptional analytical and problem-solving skills.Primary Responsibilities:Lead the fund accounting function, ensuring accurate and...

  • Portfolio Accounting Specialist

    14 hours ago

    Cape Town, Western Cape, South Africa Opus Fund Services Full time

    At Opus Fund Services, integrity is a fundamental principle that guides our business practices. As an independently owned company operating in seven countries, we have built our success by staying true to our core values: questioning everything, embracing change, building not buying, winning together, and doing the right thing. Our employees see the...

  • Controller - South Africa Lead

    10 hours ago

    Cape Town, Western Cape, South Africa Envoy Global Full time

    About the RoleWe are seeking an experienced Controller - South Africa to lead our accounting team in South Africa. The ideal candidate will have a strong background in financial operations, including financial accounting and reporting, accounts payable, billing and collections, and treasury functions. They will also have experience working with 3rd party...

  • Senior Fund Accountant

    6 days ago

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

    Senior Fund Accountant - Hedge FundsApply locations: Cape Town, Apex HouseTime type: Full timePosted on: Posted YesterdayJob requisition id: JR 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...

  • Portfolio Accountant

    14 hours ago

    Cape Town, Western Cape, South Africa Opus Fund Services Full time

    At Opus Fund Services, we're committed to delivering exceptional results in portfolio accounting. As a Portfolio Accountant, you'll play a critical role in ensuring the accuracy and timeliness of client portfolio reports.Key Responsibilities:Prepare daily and monthly portfolio reports for assigned funds, including importing trade and cash activity into...

Fund Accounting Professional in South Africa

1 week ago

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

We are seeking an experienced Senior Fund Accountant CA(SA) to join our team at Acumen Group in Cape Town. The successful candidate will have a strong background in accounting and auditing, with experience in Fund Accounting or related fields.

As a Senior Fund Accountant, you will be responsible for reviewing Analysts' work, addressing issues that arise, and taking on direct preparation tasks for the funds you are assigned to. You will also have the opportunity to work on a variety of tasks, including preparing financial reports and NAV packages for our clients.

About the Required Skills and Qualifications
  • This is a mid-senior level position that requires 0-2 years of experience post articles in Fund Accounting or Auditing Investments, Assets, Funds, Insurance, or Financial Services.

We value expertise and professionalism in our workplace and encourage applications from qualified candidates who are passionate about delivering exceptional results.