22 Fund Accounting Jobs in Cape Town
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Fund Accountant (Hedge Funds) CA Financial Appointments - Cape Town Understand tolerance level checking against a benchmark and are familiar with what is deemed as an unacceptable asset and NAV fund price variance Ability to manage client cash flows (subscriptions and... 8 days ago
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Fund Accountant (Private Markets) CA Financial Appointments - Cape Town Perform new investor checks including FICA verification and documentation compliance prior to investment Transaction Processing: Process redemptions, subscriptions, switches, and transfers Process dividends... 9 days ago
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Financial Manager CA Financial Appointments - Cape Town Third-Party Accounting Oversight - Supervise and review the work of the external accounting firm, ensuring accuracy and completeness Please note if you have not heard from us in 2 weeks from application... 12 days ago
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Financial Manager CA Financial Appointments - Cape Town Provide oversight and compliance on project debit cards, staff debtors and expense claims Manage overall responsibility for the preparation and execution of all funds related audits Maintain and build... 19 days ago
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CLIENT RELATIONSHIP MANAGER (CRM): Investment Operations HR Genie - Cape Town Daily performance checking, reviewing as well as reporting while liaising with the Investment Risk team Experience gained with both public and private sector Clients and / or an eagerness to work in both... 30 days ago
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Head of Investment Operations Set Consulting - Cape Town Develop and implement scalable operational processes to support business growth and efficiency. Minimum of 10 years of experience in asset management operations or a related field, with at least 5 years... More than 30 days ago
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Reconciliations Administrator - Collective Investment Schemes (6 month contract) Isilumko Staffing (JHB) - Cape Town The role primarily focuses on performing reconciliation processes for cash, asset positions, and trade processing, as well as managing exceptions, conducting investigations, and escalating issues when... More than 30 days ago
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Investment / Fund Recon Administrator - Asset / Cash / Trustee (6 month contract) - Corporate Investment Banking Isilumko Staffing (JHB) - Cape Town Comfortable working on Intellimatch, BizWise, MS Office (fund accounting and recon systems) Diploma / degree in Finance / Accounting Investigate cash item breaks Data analysis Perform investigations Root... More than 30 days ago
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Investment Operations Administrator 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... More than 30 days ago
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Financial Manager Frogg Recruitment SA - CapeTown Completion of Articles with either CIMA, SAICA, or SAIPA Degree and SAIPA or SAICA Articles Financial Management of the finance department Analyses, consolidate, and directs all cost accounting procedures... More than 30 days ago
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