11 Fund Accountant Jobs in Western Cape
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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... 18 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... 19 days ago
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Senior Financial Reporting - Assets/Life Insurance Network Recruitment - Cape Town Support reporting processes to meet service level agreements and group reporting deadlines. Interpret and classify new financial instruments in accordance with IFRS. In-depth understanding of financial... 20 days ago
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Fund Accountant Collective Investments CA Financial Appointments - Tokai Well respected fund operations team in Cape Town seeks a Fund Accountant to join their team. Fantastic team, leadership and working environment. Support management and co-ordination of team deliverables... More than 30 days ago
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Assistant Accountant - Rondebosch The Recruiters - CapeTown Manage daily cash flow and bank reconciliations for multiple entities. Process monthly journal entries and daily cashbook transactions in Pastel. Prepare monthly balance sheet reconciliations and schedules... R360 000 / annum More than 30 days ago
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Fund Accountant - Traditional Funds Offshore Apex Group - Western Cape, ZA Establish excellent client relationships and provide a quality service at all times. Prepare daily, weekly and/or monthly portfolio valuations. Commerce, Honors or Bus Sci Degree with Financial Accounting... Not specified More than 30 days ago
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Assistant Accountant CA Financial Appointments - Newlands Assist Accountant with full accounting function income statements and balance sheets, up to trail balance for multiple companies Liaise with credit team, assist in monthly accounting and tracking of loans... More than 30 days ago
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Senior Fund Administrator: COACS Curo Funds Service - Western Cape, ZA Communicate relevant corporate action information to clients, internal teams, and stakeholders in a timely and clear manner. Respond to client queries related to corporate actions and their impact on portfolios... Not specified More than 30 days ago
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CHARTERED ACCOUNTANT (NQ / ELIG) PRIV SECTOR - R 45-50k pm - SOMERSET WEST Do More Group Pty Ltd - Somerset-Wes, South Africa This is more than just a reporting role — it's a chance to contribute to a business that's actively reshaping South Africa's property and investment landscape. CHARTERED ACCOUNTANT (NQ / ELIG) PRIV SECTOR... 13 days ago
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Junior Investment Accountant The Talent Experts - Cape Town, Western Cape, South Africa You'll be joining a leading wealth management firm based in Cape Town CBD, renowned for their commitment to excellence and their client-centric approach. With a strong presence in the financial industry... 17 days ago
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