21 Fund Accounting Jobs in Stellenbosch
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Fund Accounting and Administration Consultant - Century City, Cape Town HR Genie - Century City One would be accountable for the reporting and delivery of operations, compliance and finance procedures to ensure seamless business delivery of fund accounting, operations and administration activities... R500k - 720k per year 4 days ago
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FINANCE MANAGER (Private Credit: Finance and Fund Administration) - Cape Town, Western Province HR Genie - Claremont Management and oversight of the outsourced fund administrators and/or internal accounting team to ensure delivery in terms of the services agreement thereby ensuring accurate and timely reporting to management... 4 days ago
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Fund Accountant (Hedge Funds) CA Financial Appointments - Cape Town Please note that if you have not heard from us within 2 weeks of your application, please consider it as unsuccessful for this particular role. Please do though continue to follow us online and apply for... 10 days ago
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Fund Accountant (Private Markets) CA Financial Appointments - Cape Town Please note that if you have not heard from us within 2 weeks of your application, please consider it as unsuccessful for this particular role. Please do though continue to follow us online and apply for... 11 days ago
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Financial Manager CA Financial Appointments - Cape Town Portfolio Accounting & Reconciliation - Maintain accurate records of portfolio holdings, ensuring timely reconciliation at month-end Regulatory & Compliance - Assist with monitoring, reporting to regulators... 14 days ago
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Financial Manager CA Financial Appointments - Cape Town Please note if you have not heard from us in 2 weeks from application, please consider yourself unsuccessful - please do continue to follow us online and apply for suitable roles. Manage overall responsibility... 21 days ago
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CLIENT RELATIONSHIP MANAGER (CRM): Investment Operations HR Genie - Cape Town One would you as a highly professional, numerically inclined, client centric professional who possesses very strong interpersonal and teamwork as well as communication and multi-tasking skills. Instructions... More than 30 days ago
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Investment Accountant CA Financial Appointments - Rondebosch Covenant tracking: design a system to track covenants on loans made including (amongst others), identification of covenant requirements, monthly reporting on status of covenants, preparation of quarterly... More than 30 days ago
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Head of Investment Operations Set Consulting - Cape Town Oversee daily operations including trade processing, portfolio administration, fund accounting, investor reporting, and data management. Manage the relationship and service delivery effectiveness of the... 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 All checks will be conducted upfront: Clear credit, clear crim, valid qualifications and great track record (reference checks) Recon processing of cash, asset position and trade processing Qualifications... More than 30 days ago
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