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fund accountant jobs
Jobs 41 - 60 of 15787
  • Fund Accountant JTC Group Cape Town, WC, ZA Nov 06, 2025

    ROLE OVERVIEW PURPOSE OF JOB To collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values…

  • Fund Accountant JTC Group Cape Town, WC, ZA Nov 02, 2025

    ROLE OVERVIEW PURPOSE OF JOB To collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values…

  • Fund Associate Snatch Production Cape Town, WC, ZA Nov 01, 2025

    A trusted and rapidly growing Fund Management company with billions in assets under administration is seeking a Fund Accountant to join their…

  • The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office…

  • https://www.mncjobs.co.za/company/apex-group
    Senior Fund Accountant SA CIS Fund Accounting Apex Group Cape Town, Western Cape Oct 28, 2025

    The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office…

  • Senior Fund Accountant JTC Group Cape Town, WC, ZA Oct 26, 2025

    ROLE OVERVIEW PURPOSE OF JOB To collate, calculate, process, investigate and check fund information including being a B signatory in order to…

  • Fund Accountant JTC Group Cape Town, WC, ZA Sep 08, 2025

    ROLE OVERVIEW PURPOSE OF JOB To collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values…

  • Fund Accountant JTC Group Cape Town, WC, ZA Sep 08, 2025

    ROLE OVERVIEW PURPOSE OF JOB To collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values…

  • Fund Accountant JTC Group Cape Town, WC, ZA Sep 07, 2025

    ROLE OVERVIEW PURPOSE OF JOB To collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values…

  • Fund Accountant JTC Group Cape Town, WC, ZA Sep 06, 2025

    ROLE OVERVIEW PURPOSE OF JOB To collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values…

  • Senior Fund Accountant JTC Group Cape Town, WC, ZA Sep 06, 2025

    ROLE OVERVIEW PURPOSE OF JOB To collate, calculate, process, investigate and check fund information including being a B signatory in order to…

  • https://www.mncjobs.co.za/company/communicate-recruitment
    Fund Accountant Communicate Recruitment Cape Town, Western Cape Aug 05, 2025

    Tax reporting to clients Resolving variances between accounting and taxable income Following procedures and handling control of deliverables Timely updating and maintenance…

  • Fund Accountant JTC Group Cape Town, WC, ZA Jul 22, 2025

    ROLE OVERVIEW PURPOSE OF JOB To collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values…

  • Job Summary Job Experience & Skills Required: BCom in Accounting, Finance, or a related field (Honours or professional qualification preferred: SAICA/SAIPA articles,…

  • https://www.mncjobs.co.za/company/network-recruitment
    Senior Fund Accountant (Apex) Network Recruitment Cape Town, Western Cape Jul 05, 2025

    Job Experience & Skills Required: BCom in Accounting, Finance, or a related field (Honours or professional qualification preferred: SAICA/SAIPA articles, CIMA, ACCA)…

  • https://www.mncjobs.co.za/company/network-recruitment
    Fund Accountant Network Recruitment Johannesburg, Gauteng Jun 15, 2025

    Minimum Requirements: BCom Accounting degree Completed SAIPA articles Advanced Microsoft Excel skills Proficient in Pastel Accounting software Key Responsibilities: Perform full fund…

  • Senior Fund Accountant JTC Group Cape Town, WC, ZA Jun 10, 2025

    ROLE OVERVIEW PURPOSE OF JOB To collate, calculate, process, investigate and check fund information including being a B signatory in order to…

  • This role is ideal for a proactive and detail driven individual with strong analytical skills and a solid background in fund accounting…

  • Fund Accountant JTC Group Cape Town, WC, ZA May 01, 2025

    ROLE OVERVIEW PURPOSE OF JOB To collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values…

  • Senior Fund Accountant JTC Group Cape Town, WC, ZA Apr 29, 2025

    ROLE OVERVIEW PURPOSE OF JOB To collate, calculate, process, investigate and check fund information including being a B signatory in order to…