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Fund Accountant Jobs

 


Jobs 1 to 10 of 34

Fund Accountant - Completed Articles
DAV
CapeTown
A global fund administrator is looking for new talent to become a fund accountant. In this role, you will be producing them to produce the accounts/ valuations of the specific Private Equity & Hedge funds. All you need to kick-start your career in Investments is to have completed either SAICA ...
Jobplacements.com  37 days ago
Sponsored Job

Fund Accountant - Private Equity, Cape Town
DAV
CapeTown
Have you recently completed your SAICA articles & looking to join a leading international fund services company. I have an excellent opportunity to get your career started in financial services as a fund accountant where you will gain valuable experience in private equity funds! To qualify for t...
Jobplacements.com  18 days ago
Sponsored Job

NAV Unit Trust Specialist
DAV
CapeTown
One of southern Africa’s finest fund administration firms is looking to hire. This is an exciting & innovative new role which requires the expertise of a NAV Unit Trust Specialist!  We’re looking for someone with a financial or accounting degree or the like, 2 – 5 years&r...
Jobplacements.com  2 days ago
Sponsored Job

Accountant Assistant
Express Employment Professionals (Midrand)
Pretoria
A motor dealership based in Centurion would like to employ an accountant Assistant. This will be a great opportunity for someone that is eager to learn. This role will offer you exposure into the operations of the motor industry as well as other industries owned  by the same  owners. &nbs...
Jobplacements.com  10 days ago
Sponsored Job

NAV Unit Trust Specialist
DAV
CapeTown
One of southern Africa’s finest fund administration firms is looking to hire. This is an exciting & innovative new role which requires the expertise of a NAV Unit Trust Specialist!  We’re looking for someone with a financial or accounting degree or the like, 2 – 5 years&r...
Jobplacements.com  2 days ago

NAV: Pooled Pricing - Senior Fund Accountant
Definitive Recruitment Solutions
Cape Town
Execute the production of NAV’s for pooled/Life funds. This role includes but is not limited to the production, execution, validation and release of the NAV/price for the fund, by ensuring data is complete, accurate, timely and delivered in accordance with SLA requirements. This also includes the ...
Pnet.co.za  2 days ago

Senior Fund Accountant - Securities pricing
Definitive Recruitment Solutions
Cape Town
This role focuses on the performance of controls to ensure accuracy, quality and efficiency relating to instrument pricing. Analyse and validate security-valuation exceptions arising daily through exception management process in an automated middleware solution. Apply knowledge of financial inst...
Pnet.co.za  2 days ago

NAV Unit Trust Specialist, Cape Town
DAV
Cape Town
One of southern Africa’s finest fund administration firms is looking to hire. This is an exciting & innovative new role which requires the expertise of a NAV Unit Trust Specialist! We’re looking for someone with a financial or accounting degree or the like, 2 – 5 years’ experience in a s...
Pnet.co.za  2 days ago

Senior Fund Accountant (NAV: Pooled Pricing)
Parvana
Cape Town North
Our client offers a competitive and challenging environment where talent is nurtured and allowed to grow. They love new ideas and creativity, and are passionate about their industry. -ITPlease Note: This job advert is an abridged version of the original job specification RESPONSIBILITIES: Executin...
Pnet.co.za  2 days ago

Fund Accountant (Senior) - Securities Pricing
Parvana
Cape Town North
Our client offers a competitive and challenging environment where talent is nurtured and allowed to grow. They love new ideas and creativity, and are passionate about their industry. -ITPurpose of role: This role focuses on the performance of controls to ensure accuracy, quality and efficiency rel...
Pnet.co.za  2 days ago

Senior Bookkeeper / Junior Accountant
Premier Appointments
Port Elizabeth
Premier Appointments is recruiting for a local company SENIOR BOOKKEEPER/JUNIOR accountant (Port Elizabeth)       R20-25k ctc             This position requires a tertiary qualification in financial accounting and extensive work experience in accounting. You will need to have knowled...
Pnet.co.za  3 days ago

Accountant Assistant
Express Employment Professionals SA - Midrand
Centurion
A motor dealership based in Centurion would like to employ an accountant Assistant. This will be the opportunity for someone that is eager to learn and obtain exposure into the operations of Duties: Working closely with accountant Invoicing General administration Filing Orders ...
Pnet.co.za  5 days ago

Fund Accountant
AJL Consulting
Southern Suburbs, Cape Town
If you are a fresh graduate looking to grow in the finance and investment industry this may be for you. We are searching for a finance or investment grad who is passionate about developing new skills, getting to grips with the industry, and who likes the idea of getting into an investment analys...
Pnet.co.za  5 days ago

Senior Fund Accountant
RPO Services
Cape Town
The pursuit of recognition and reaching your career aspirations can be achieved, not through a position in which you are unhappy, but rather in a team where you are valued and in a position that you are passionate about. Our client is seeking talented Investment individuals with NAV exposure, inclu...
Pnet.co.za  9 days ago

 

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More facts about Fund Accountant jobs.
We have found 34 Fund Accountant Jobs.
The roles involved in these jobs are:
Accounting / Financial Controller
Finance
Administration
Professional Services