Fund Accounting Manager

Fund Accountant
Location: Cape Town
Salary:
Turn numbers into Net Asset Value. reconciling cash, income and expenses, supporting asset management operations, liaising with portfolio managers as well as supporting audits, financial statements, and regulatory reporting requirements.
2 days ago


Finance Manager (CA, SA) - Fund Finance (Private Equity & Private Credit Funds)
Location: Cape Town
Salary: Market related
Finance manager (CA, SA) - fund Finance (Private Equity & Private Credit funds) - S/Subs (Claremont
8 days ago


Finance Manager (CA, SA) - Fund Finance (Private Equity & Private Credit Funds)
Location: Cape Town
Salary: Market related
Finance manager (CA, SA) - fund Finance (Private Equity & Private Credit funds) - S/Subs (Claremont
13 days ago


Finance Manager (CA, SA) - Fund Finance (Private Equity & Private Credit Funds)
Location: Cape Town
Salary: Market related
Finance manager (CA, SA) - fund Finance (Private Equity & Private Credit funds) - S/Subs (Claremont
17 days ago


Finance Manager - Investment Funds, CA(SA)
Location: Cape Town
Salary: Market related
Finance manager - Investment funds, CA(SA) - S/Subs, Western Cape, SA Highly Competitive Package on
20 days ago


Finance Operations Lead
Location: Cape Town
Salary: 600 000 Annually
An exciting opportunity has arisen to join a fast‑growing, purpose‑driven financial services business operating within the asset management and fintech space. This role offers hands‑on exposure to complex investment operations across multiple asset classes, with close collaboration across international teams. You’ll step into a high‑impact position where accuracy, ownership and comme...
22 days ago


Business Development & Proposal Manager
Location: Capetown
Salary: Monthly Cost to Company Salary that includes Medical, Pension and Group Life + KPI Based Incentive Bonus
The Business Development & Proposal manager plays a pivotal role across the firm, supporting sustainable revenue growth, enhancing market positioning, and improving the effectiveness of proposals and conversion rates throughout the firm’s service lines.
28 days ago


Senior Finance Manager
Location: Cape Town
Salary:
48 days ago


Client Operations Analyst
Location: Cape Town
Salary:
1 day ago


Fund Accountant
Location: Cape Town
Salary: 420 000 Annually
An opportunity to join a high-performing fund accounting team has become available at a long-standing financial services powerhouse in the southern suburbs. You will work across local and offshore portfolios. You will gain exposure to a wide range of instruments while playing a key role in maintaining pricing integrity, strengthening controls, and improving processes in a fast-paced environment. I...
3 days ago