39 Jobs in Cape Town

Funds Data Specialist

Boutique Collective Investments (RF) Pty Ltd. • Cape Town, ZA • On-site

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

•Full-Time•Permanent

ExcelFund Data ManagementFund Fact Sheet CompilationAdobe

Senior Fund Accountant

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

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

•Full-Time•Permanent

ExcelFund AccountingNAV CalculationAudit Management

Trainee Fund Accountant - Accounting Services

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

180,000 - 280,000 ZAR (est.)

•Full-Time•Permanent

Fund AccountingNAV PreparationFinancial ReportingStatutory Reporting

Manager

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

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

•Full-Time•Permanent

Investor ServicesClient Relationship ManagementMicrosoft WordMicrosoft Excel

Administrator - Company Secretary

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

250,000 - 400,000 ZAR (est.)

•Full-Time•Permanent

Minute DraftingStatutory ComplianceMeeting AdministrationWord

Senior Administrator - Trade Operations

Apex Fund Services South Africa Ltd. • Cape Town, ZA • On-site

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

•Full-Time•Permanent

Trade Settlement OperationsBack-Office Administration ProcessesAsset Management Portfolio AdministrationSLA Management

Fund Accountant

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

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

•Full-Time•Permanent

Fund ValuationFund AccountingExcelMS Office

Specialist - Investment Compliance Support Services

Apex Fund Services South Africa Ltd. • Cape Town, ZA • On-site

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

•Full-Time•Permanent

ExcelCISCARegulation 28Regulation 30

Senior Administrator - Security Static Data

Apex Fund Services South Africa Ltd. • Cape Town, ZA • On-site

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

•Full-Time•Permanent

Security Static Data ManagementFinancial Instrument Data VerificationSLA ManagementAsset Management

Specialist - Security Valuations

Apex Fund Services South Africa Ltd. • Cape Town, ZA • On-site

450,000 - 650,000 ZAR (est.)

•Full-Time•Permanent

ExcelFund AccountingNAV CalculationFinancial Reporting

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

Associate

Apex Fund Services South Africa Ltd. • Cape Town, ZA • On-site

120,000 - 180,000 ZAR (est.)

•Full-Time•Training and internships

NumeracyFinanceAccountingRisk Awareness

Senior Administrator - Company Secretary

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

450,000 - 650,000 ZAR (est.)

•Full-Time•Permanent

Corporate LawMinute TakingRegulatory FilingsCorporate Governance

Assistant Manager Finance

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

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

•Full-Time•Permanent

Microsoft ExcelCA(SA) QualificationTrial Balance AnalysisMonth End Close Process

Service Delivery Manager

Apex Fund Services South Africa Ltd. • Cape Town, ZA • On-site

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

•Full-Time•Permanent

TCubeOracle FlexcubeTax ServicesKPI Reporting

Assistant Manager Finance

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

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

•Full-Time•Permanent

Microsoft ExcelRevenue AnalysisJournal PreparationCash Flow Management

Accountant

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

450,000 - 650,000 ZAR (est.)

•Full-Time•Permanent

Month End ProcessFinancial ReportingManagement AccountsExcel

Report Developer

Apex Fund Services Holdings Ltd. • Cape Town, ZA • On-site

450,000 - 750,000 ZAR (est.)

•Full-Time•Permanent

SQLSSRSPL/SQLPowerBI

Assistant Manager Finance

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

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

•Full-Time•Permanent

Microsoft ExcelAudit trainingTax computationsRegulatory filings

Senior Application Support

Apex Fund Services Holdings Ltd. • Cape Town, ZA • On-site

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

•Full-Time•Permanent

Change ManagementRelease ManagementApplication SupportDocumentation