8 Jobs for Financial Accounting in South Africa

Fund Accountant - Hedge Funds

Apex Fund & Corporate Services SA (Pty) Ltd • Cape Town, ZA • On-site

350,000 - 550,000 ZAR (est.)

•Full-Time•Permanent

Fund AccountingPortfolio ValuationFinancial AccountingAccount Reconciliation

Accountant

Boutique Collective Investments (RF) Proprietary Limited • Cape Town, ZA • On-site

350,000 - 550,000 ZAR (est.)

•Full-Time•Permanent

ExcelAccounting SoftwareVariance AnalysisCash Flow Analysis

Accountant

Apex Fund and Corporate Services SA (Pty) Limited • Cape Town, ZA • On-site

350,000 - 550,000 ZAR (est.)

•Full-Time•Permanent

Month-End ClosingBank ReconciliationFinancial AccountingAccruals and Prepayments

Senior Accountant

Apex Fund and Corporate Services SA (Pty) Limited • Cape Town, ZA • On-site

600,000 - 900,000 ZAR (est.)

•Full-Time•Permanent

Cost ReviewIFRS KnowledgeAudit ManagementFinancial Accounting

Trainee Fund Accountant - Accounting Services

Apex Fund and Corporate Services SA (Pty) Limited • Sandton, ZA • On-site

250,000 - 350,000 ZAR (est.)

•Full-Time•Permanent

MS ExcelBookkeepingFund AccountingNAV Preparation

Assistant Manager - Accounting Services

Apex Fund and Corporate Services SA (Pty) Limited • Cape Town, ZA • On-site

600,000 - 900,000 ZAR (est.)

•Full-Time•Permanent

MentoringNAV CalculationTeam SupervisionAudit Coordination

Fund Accountant - Accounting Services

Apex Fund and Corporate Services SA (Pty) Limited • Cape Town, ZA • On-site

350,000 - 550,000 ZAR (est.)

•Full-Time•Permanent

MS ExcelFund AccountingNAV PreparationStatutory Reporting

Assistant Manager - Hedge Funds

Apex Fund and Corporate Services SA (Pty) Limited • Cape Town, ZA • On-site

600,000 - 850,000 ZAR (est.)

•Full-Time•Permanent

MS ExcelClient LiaisonFund AccountingValuation Process

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