Approved employer jobs in Africa
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Africa
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- Mauritius 16
- South Africa 9
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Fund accountant
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- Permanent 16
- Full time 16
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Direct employer
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Recruiting now
Found 25 Direct employer, Fund accountant jobs
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Fund Accountant - Private Equity & Real Estate
Description Fund Accountant (Private Equity & Real Estate) - Cape Town Summary of the position The successful applicants primary responsibility wil...
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Fund Accountant - SA CIS Hedge Fund Accounting
Description Fund Accountant SA Fund Accounting Job Advert Summary Fund Accountant - SA Fund Accounting manage, to perform fund valuations within th...
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Senior Fund Accountant - SA CIS Hedge Fund Accounting
Description Senior Fund Accountant SA CIS Hedge Fund Accounting Job Advert Summary The primary responsibility of this position is to provide assura...
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Trainee Fund Accountant
Description Role summary: We are seeking a Trainee Fund Accountant, reporting to a Manager within the Alternative Asset Services division of Apex,....
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[17698] Team Leader - Fund Accountant
Description Fund Accountant- Team Leader Role Location: Ebene, Mauritius Department: Accounting Team Employment Type: Permanent If you're a Fund Ac...
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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, periodic accounts.
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Associate Executive – Corporate Accounting
Compliance and regulations has never been more complex; you’ll need to ensure we comply and meet our obligations.
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Associate Manager - Funds
Liaise with the Accounting teams to ensure that financial statements, tax returns and other statutory returns are filed within deadlines.
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Executive – Corporate 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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Senior Hedge Fund Accountant
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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Associate Principal – Corporate Accounting
Ensure, that new methodologies, standards, new regulations, the correct use of software, are applied.
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Senior Executive – Fund Accounting
Compliance and regulations has never been more complex; you’ll need to ensure we comply and meet our KYC obligations.
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Assistant Accountant
Prepare and post final bookkeeping entries required for producing financial statements and management accounts.
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Senior Fund Accountant
Description Fund Accountant Role Location: Mauritius Department: Apex Fund Services (Mauritius) Ltd Employment Type: Permanent Excellent opportunit...
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Senior Accountant - Funds Services - ( E - Front )
Prepare and post final bookkeeping entries required for producing financial statements and management accounts for more complex clients.
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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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DRC - Trainee Fund Accountant
Description Role summary: We are seeking a Trainee Fund Accountant, reporting to a Manager within Apex, to have responsibility for the preparations...
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Fund Services Senior Officer_Mauritius
Preparation and review of capital calls, distribution notices & NAV statements for investors periodically as in accordance with the Fund documentation
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Fund Accountant
Develop and maintain a process to ensure the timely delivery of client accounting requirements in relation to financial reports.
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Fund Accountant - UK Fund Accounting (SA)
Description Fund Accountant - Offshore Fund Accounting (S.A) Summary of the position The role of the Fund Accountant - Offshore Fund Accounting (S....