39 Jobs in Cape Town

Junior Project Manager - Operational Change and Integrations

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

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

•Full-Time•Permanent

Risk ManagementChange ManagementProject ManagementGovernance Framework

Senior Market Risk Manager, Manco

FundRock Management Company (RF) (Pty) Ltd • Cape Town, ZA • On-site

800,000 - 1,200,000 ZAR (est.)

•Full-Time•Permanent

Microsoft ExcelRisk ReportingRisk ManagementBreach Management

Fund Accountant - Traditional Funds Offshore

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

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

•Full-Time•Permanent

Fund AccountingPortfolio ValuationMS ExcelReconciliation

LISP Administrator

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

250,000 - 450,000 ZAR (est.)

•Full-Time•Permanent

Fund LoadingFund AdministrationLISP AdministrationCollective Investments

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

ExcelIFRS AccountingRegulatory ReportingLegal Entity Accounting

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

Tax Accountant (Tax Practitioner)

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

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

•Full-Time•Permanent

Microsoft ExcelSARS liaisonTax researchTax law analysis

Administrator - Transfer Agency

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

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

•Full-Time•Permanent

AML ProcessesKYC ProceduresFATCA/CRS ComplianceTransfer Agency Operations

Senior Administrator - Transfer Agency

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

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

•Full-Time•Permanent

FATCA/CRS ComplianceTransfer Agency OperationsInvestor Documentation ReviewMicrosoft Office

Administrator

Apex Group Fiduciary Services Limited • Cape Town, ZA • On-site

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

•Full-Time•Permanent

WordExcelOutlookDocument 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

Senior Fund Accountant - Accounting Services

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

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

•Full-Time•Permanent

Fund AccountingNAV PreparationPortfolio ValuationStatutory Reporting

Manager - Accounting Services

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

800,000 - 1,200,000 ZAR (est.)

•Full-Time•Permanent

GAAP AccountingIFRS AccountingNAV CalculationQuality Control

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

Senior Fund Accountant - Hedge Funds

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

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

•Full-Time•Permanent

MS ExcelPrice ReviewFund AccountingCash Reconciliation

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

Manager – Financial Reporting and Audit (Open Ended Funds)

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

800,000 - 1,200,000 ZAR (est.)

•Full-Time•Permanent

ExcelIFRSUS GAAPLux GAAP