50 Fund Accountants Jobs in Cape Town

  1-15 of 50 Jobs
Maitland - Cape Town, Western Cape

An understanding of funds and fund structures will be an advantage; Completion of primary bookkeeping functions of the relevant funds....

from: Maitland - 17 days ago
State Street - Cape Town, Western Cape

Fund Accountants are responsible for reviewing the production of accurate valuations and associated deliverables to meet client and publication deadlines....

from: State Street - 18 days ago
Oasis Group Holdings Pty Ltd. - Cape Town, Western Cape

Accountant will report to the Senior Accountant. Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements. Sr....

from: Oasis Group Holdings Pty Ltd. - 30+ days ago
Oasis Group Holdings Pty Ltd. - Cape Town, Western Cape

Report to the Senior Accountant and CFO. Prepare monthly management accounts, quarterly & annual financial statements for funds, operating companies or group of...

from: Oasis Group Holdings Pty Ltd. - 30+ days ago
Cape Town, Western Cape

Derivatives, Hedge Funds, Off-Shore Funds exp. An investment boutique is seeking an experienced Fund Accountant to join their team....

from: JustTheJob.co.za - 3 days ago
BBP Group - Cape Town, Western Cape

Responsible for full financial reporting function pertaining to a fund. Our client a leading Employee Benefits Company requires a Fund Accountant with a...

from: JobVine.co.za - 10 days ago
Bridgena Barnard & Associates - Cape Town, Western Cape

Responsible for full financial reporting function pertaining to a fund. Bachelor's Degree in Accounting or Finance....

from: Job Placements - 11 days ago
Guardian Recruiting - Cape Town, Western Cape

To collate, calculate, process, investigate and check information in order to produce the accounts/ valuations of the specific Fund within....

from: Executive Placements - 11 days ago
State Street Global Human Resources - Cape Town, Western Cape

Fund Accountants are responsible for reviewing the production of accurate. We are currently looking to recruit a Fund Accountant to join our well established...

from: Careers24 - 17 days ago
CA Financial Appointments - Northern Suburbs, Western Cape

Electronic Funds Transfers. A resilient, results orientated individual is required to join the finance team of a financial services concern to perform the full...

from: Careers24 - 11 days ago
Your Move Personnel - Bellville, Western Cape

ACCOUNTANT | FINANCIAL SERVICES COMPANY. They are seeking an experienced and professional Accountant to perform the full accounting function up to trail balance...

from: Careers24 - 26 days ago
State Street - Cape Town, Western Cape

Fund Setup Representative (FSR) is responsible for completing all requests pertaining to the fund set up process for the UKMEA region as well as other...

from: State Street - 30+ days ago
Bridgena Barnard Personnel Group - Northern Suburbs, Western Cape

Responsible for full financial reporting function pertaining to a fund. Our client a leading Employee Benefits Company requires a Fund Accountant with a...

from: Bridgena Barnard Personnel Group - 11 days ago
GG Financial Recruitment - Southern Suburbs, Western Cape

Contribution towards Medical Aid / Provident Fund. Large International Retail concern requires a Financial Accountant to join their Head Office Team....

from: GG Financial Recruitment - 6 days ago
Sage - Cape Town, Western Cape

Signing off files, in order to release funds. Our smart people use the smartest technology to reinvent and simplify business accounting - working with a...

from: Sage - 30+ days ago
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