22 Fund Accounting Jobs in Rosebank
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Investment Accountant CA Financial Appointments - Rondebosch One of our clients who operates in the investments sector, is looking for an Accountant within their Post Investment Monitoring team. You would need strong communication skills, have excellent knowledge... More than 30 days ago
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Fund Accountant (Hedge Funds) CA Financial Appointments - Cape Town Join my client, a reputable financial services provider, as their Fund Accountant (Hedge Funds team). This role is end-to-end fund accounting with exposure to Unit Trust and Life accounting. The successful... 8 days ago
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Financial Manager CA Financial Appointments - Cape Town My client, a dynamic investment firm is seeking a Financial Manager to join their team based in Cape Town. This role encompasses accounting responsibilities for both the investment manager and the funds... 12 days ago
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Fund Accountant (Private Markets) CA Financial Appointments - Cape Town My client, a reputable and leading financial services provider, has an exciting opportunity available for an experienced Fund Accountant to join their expanding team. The successful candidate would have... 9 days ago
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Financial Manager CA Financial Appointments - Cape Town Calling all qualified CA(SA) professionals to join a dynamic NGO leader in shaping financial strategies for funded projects in Cape Town. My client seeks a meticulous Finance Manager with razor-sharp problem... 19 days ago
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CLIENT RELATIONSHIP MANAGER (CRM): Investment Operations HR Genie - Cape Town To ensure that the fund administration is undertaken accurately and within the set time constraints and provide daily assistance to support to the Investment teams, Analysts, Investment Risk and Portfolio... 30 days ago
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Head of Investment Operations Set Consulting - Cape Town Superb career opportunity with leading Investment Group for experienced for an experienced Operations Manager. Reporting to the COO you will be responsible for the efficient and effective management of... More than 30 days ago
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Reconciliations Administrator - Collective Investment Schemes (6 month contract) Isilumko Staffing (JHB) - Cape Town Reconciliation Process : Ensure that reconciliations for cash, asset positions, and trade processing are done accurately. This includes investigating and resolving item breaks, escalating issues when required... 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 One of the TOP banks in S.A. is urgently in need of an experienced Reconciliation Administrator to join their team on a 6-month contract. Through understanding of the trading life cycle, asset classes Data... More than 30 days ago
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Investment Operations Administrator Rory Mackie & Associates - Cape Town Our client is an asset management company, licensed and regulated by the GFSC, and has been in operation for over 30 years. They work with high-net-worth private clients, family offices, trusts, and institutions... More than 30 days ago
Top locations
- Cape Town (33)
- Century City (2)
- Rondebosch (1)
- Tokai (1)
- Stellenbosch (1)
- Western Cape (87)
- City of Cape Town (17)