Jobs in Africa
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Fund accountant
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- Full time 19
Found 56 Fund accountant jobs
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Senior Fund Accountant (German Speaking)
Description We are seeking a Senior Fund Accountant (SFA), German speaking is preferred in the Johannesburg Global Service Centre (GSC) . The SFA w...
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Senior Fund Accountant (German Speaking)
Description We are seeking a Senior Fund Accountant (SFA), German speaking is preferred in the Johannesburg Global Service Centre (GSC) . The SFA w...
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Fund Accountant
Description Fun d Accountant Role Location: Mauritius Entity: Apex Group Centralisation Services Ltd Employment Type: Permanent Excellent opportuni...
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Associate Executive – Fund Accounting
Compliance and regulations has never been more complex; you’ll need to ensure we comply and meet our obligations.
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Senior Fund Accountant - Hedge Funds
Description Role summary: We are seeking a Senior Fund Accountant to have responsibility for the preparations of accurate portfolio valuations on a...
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Senior Fund Accountant - Hedge Funds
Description The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions...
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Volunteer Accountant @ Rights-based reproductive health NGO [251] in Kenya (4-6 weeks)
Work with the team to create an updated finance manual with supportive scripts and aids.
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Associate Executive – Client Accounting
You will build strong customer relationships with existing and new clients, gaining insight into their needs & delivering customer-centric solutions.
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Volunteer Accountant @ Non-profit with Football-based Programmes [102] in Ghana (3-4 weeks)
Assistance in creating monthly income & expenditure reports for individual projects, the bar, restaurant & conference centre.
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Volunteer Accountant @ Non-profit supporting entrepreneurs [253] in Tanzania (6-10 weeks)
They are seeking someone to support them in strengthening their due diligence and tackling repayments.
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Associate Executive – Fund Accounting
Drawing on your existing experience, you'll master all aspects of fund accounting from NAV, annual accounts, periodic accounts, prepare audits.
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Executive – Client Accounting
The Executive– Client Accounting is responsible for the entire Fund Accounting process and all related activities.
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Senior Executive – Fund Accounting
As a Senior Executive - Fund Accounting, you'll master all aspects of fund accounting to include NAV, annual accounts.
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Associate Executive – Corporate Accounting
You will draw on your existing experience and work closely with the Principal on all aspects of corporate accounting.
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Team Leader - Loan Servicing
Monitor and track global level Debt Modifications, aged items & activity on Primary & Secondary capital markets.
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Fund Accountant
Preparation of the bookkeeping for Alternative Investment funds, management companies and associated SPVs.
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Senior Fund Accountant - UK Fund Accounting
Description The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions...
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Executive – Client Accounting
Prepare more complex tax computations. Perform other accounting related tasks.
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Senior Accountant - Funds Services
Prepare and post final bookkeeping entries required for producing financial statements and management accounts for more complex clients.
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Invoicing Officer
You will prepare relevant billing recovery reports and circulate as required, including assisting with the management of trade debtors.