5,907

Jobs in Cape Town, South Africa

Senior Fund Accountant: NAVs, Reporting & Team Mentoring

Apex Group Ltd (UK Branch)

Cape Town
On-site
ZAR 300,000 - 400,000
Today
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Welding External Sales Pro — Car + Commission

Professional Resources Partners Pty Ltd

Cape Town
On-site
ZAR 200,000 - 300,000
Today
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Chief Pharma Supply Chain Leader

Biovac

Cape Town
On-site
ZAR 900,000 - 1,200,000
Today
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Cloud DevOps Engineer - CI/CD, Kubernetes & Terraform

THE SKILLS MINE

Cape Town
On-site
ZAR 600,000 - 800,000
Today
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Head of Engineering — Solar & Microgrid Leader (Cape Town)

SET Recruitment Consultants

Cape Town
On-site
ZAR 100,000 - 150,000
Today
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HR Coordinator: Onboarding, Payroll & People Ops

Sable International

Cape Town
On-site
ZAR 300,000 - 400,000
Today
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South Suburbs Area Leader - Branch Growth & Service

Old Mutual

Cape Town
On-site
ZAR 500,000 - 800,000
Today
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Overnight Auditor - Luxury Hotels, Career Growth

In The City Hospitality

Cape Town
On-site
ZAR 200,000 - 300,000
Today
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Connectivity Growth Leader

Daisy Business Solutions

Cape Town
On-site
ZAR 600,000 - 900,000
Today
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Franchise Manager

takealot.com

Cape Town
On-site
ZAR 400,000 - 500,000
Today
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Procurement Officer

CrossBoundary

Cape Town
Hybrid
ZAR 600,000 - 800,000
Today
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General Manager: SADC Region

Aerobotics

Cape Town
On-site
ZAR 600,000 - 800,000
Today
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MFC Sales Agent (Cape Town Southern Suburbs)

Old Mutual

Cape Town
On-site
ZAR 200,000 - 300,000
Today
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Senior Accountant

Wärtsilä

Cape Town
On-site
ZAR 200,000 - 300,000
Today
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Network Engineer

First Quantum Minerals

Cape Town
Hybrid
ZAR 600,000 - 800,000
Today
Be an early applicant

Account Manager (Professional Training /Coaching)

Black Pen Recruitment

Cape Town
On-site
ZAR 200,000 - 300,000
Today
Be an early applicant

Lifestyle Bartender Wanted

Cape Town Marriott Hotel Crystal Towers

Cape Town
On-site
ZAR 50,000 - 200,000
Today
Be an early applicant

Pet Stylist & Groomer

Absolute Pets

Cape Town
On-site
ZAR 50,000 - 200,000
Today
Be an early applicant

Technical Support & Hardware Consultant - iStore Somerset West Cape Town

iStore South Africa

Cape Town
On-site
ZAR 300,000 - 400,000
Today
Be an early applicant

Customer Service - Support Consultant

LekkeSlaap

Cape Town
On-site
ZAR 200,000 - 300,000
Today
Be an early applicant

CRM Insights & Innovation Manager

Ten Group

Cape Town
Hybrid
ZAR 200,000 - 300,000
Today
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Administrative Assistant

Sanlam

Cape Town
On-site
ZAR 30,000 - 40,000
Today
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Financial Manager

SET Recruitment Consultants

Cape Town
On-site
ZAR 200,000 - 300,000
Today
Be an early applicant

ERP Application Support Analyst

Isilumko Staffing

Cape Town
On-site
ZAR 200,000 - 300,000
Today
Be an early applicant

Luxury - Snr. Showroom Sales Consultant - Interior & Homeware/Decor(Paarl)

Lumina Personnel

Cape Town
On-site
ZAR 50,000 - 200,000
Today
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Senior Fund Accountant: NAVs, Reporting & Team Mentoring
Apex Group Ltd (UK Branch)
Cape Town
On-site
ZAR 300 000 - 400 000
Full time
Today
Be an early applicant

Job summary

A leading financial services provider in Cape Town is seeking a Senior Fund Accountant. This role involves preparing accurate portfolio valuations, supervising junior accountants, and ensuring compliance with regulatory requirements. Candidates should hold a Commerce degree and be eligible to register as a CA(SA), with a strong proficiency in MS Excel. Experience in fund accounting or related fields is advantageous. Join us to drive significant financial solutions in a fast-paced environment.

Qualifications

  • Must be eligible to register as a CA(SA); no post-article experience required.
  • Fund related accounting experience will be an advantage.
  • Knowledge of Private Debt, Capital Markets, Real Assets or Private Equity is a distinct advantage.

Responsibilities

  • Prepare accurate portfolio valuations on a timely basis.
  • Ensure compliance with accounting and regulatory obligations.
  • Supervise and mentor trainee fund accountants.
  • Liaise with fund managers, brokers, and custodians.
  • Assist external auditors for timely audit completion.
  • Prepare monthly, quarterly, annual NAVs and management accounts.
  • Prepare annual statutory financial statements.

Skills

MS Excel
Analytical skills
Problem-solving skills
Interpersonal skills
Teamwork skills
Communication skills
Organizational skills
Motivated and driven

Education

Commerce degree
Eligible to register as a CA(SA)
Job description
A leading financial services provider in Cape Town is seeking a Senior Fund Accountant. This role involves preparing accurate portfolio valuations, supervising junior accountants, and ensuring compliance with regulatory requirements. Candidates should hold a Commerce degree and be eligible to register as a CA(SA), with a strong proficiency in MS Excel. Experience in fund accounting or related fields is advantageous. Join us to drive significant financial solutions in a fast-paced environment.

* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.