Field
- Administration / Secretarial
- Agriculture / Agro-Allied
- Art / Crafts / Languages
- Aviation / Airline
- Banking
- Building and Construction
- Bursary and Scholarships
- Catering / Confectionery
- Consultancy
- Customer Care
- Data, Business Analysis and AI
- Driving
- Education / Teaching
- Engineering / Technical
- Expatriate
- Finance / Accounting / Audit
- General
- Graduate Jobs
- Hospitality / Hotel / Restaurant
- Human Resources / HR
- ICT / Computer
- Insurance
- Internships
- Janitorial Services
- Law / Legal
- Logistics
- Manufacturing
- Maritime
- Media / Advertising / Branding
- Medical / Healthcare
- NGO/Non-Profit
- Oil and Gas / Energy
- Pharmaceutical
- Procurement / Store-keeping / Supply Chain
- Product Management
- Project Management
- Real Estate
- Research
- RFP / RFQ / EOI
- Safety and Environment / HSE
- Sales / Marketing / Retail / Business Development
- Science
- Security / Intelligence
- Travels & Tours
- Volunteer
Location
- Gauteng
- Western Cape
- Eastern Cape
- Free State
- KwaZulu-Natal
- Limpopo
- Mpumalanga
- North West
- Northern Cape
Experience
- None
- 1 - 4
- 5 - 10
- 11 - 35
Education
- Bachelors
- First School Leaving Certificate
- Higher National Certificate
- Masters
- Matric
- National Certificate
- Ph.D
- Professional Certificate

Fund Accountant Jobs in South Africa (Page 12)

- - Executive Officer: National Skills Fund REF NO: DHET02/02/2025 at Department of Higher Education and Training
  - REQUIREMENTS : An appropriate NQF level 8 qualification in the field of finance/ economics/ public management and related qualification recognized by SAQA. Admission as a Chartered Accounta
  - - 17 February, 2025 Gauteng
- - Senior Fund Accountant - Fund Accounting at Curo Funds Service
  - Key Responsibilities: Fund Accounting & Valuations Process journal entries to the general ledger, including income distribution journals Analytical review of all daily, monthly, quarter
  - - 16 February, 2025 Western Cape
- - Senior Fund Administrator: Custodian Services at Curo Funds Service
  - Role Responsibilities Custodial Administration Log and manage custodian changes, ensuring all updates are properly recorded and implemented where applicable. Support projects and the Change
  - - 16 February, 2025 Western Cape
- - Senior Fund Accountant - Fund Services at JTC Group
  - PURPOSE OF JOB To collate, calculate, process, investigate and check fund information including being a B signatory in order to produce and sign off the Accounts / Net Asset Valuations (NA
  - - 12 February, 2025 Western Cape
- - Fund Administrator (Centurion) at Sanlam Group
  - What will you do? Administration of Retirement Funds and maintenance of member level transactions across functional systems and functional areas within SEB Core. (Identify/process/record/report)
  - - 11 February, 2025 Gauteng
- - Fund Principal - Five Years Fixed Term Contract at Technology Innovation Agency
  - Minimum Requirements Qualifications Honours Degree in Finance, Engineering, Legal or a related field with a relevant Commerce and Engineering degree. FAIS RE 05 Certificate or must be obtai
  - - 06 February, 2025 Gauteng
- - Senior Fund Administrator: COACS at Curo Funds Service
  - Key Responsibilities Corporate Actions Management: Identify, validate, and manage all corporate action events (e.g., dividends, stock splits, mergers, rights issues, buybacks) relevant to inv
  - - 05 February, 2025 Western Cape
- - Director: Evaluation and Learning (Jobs Fund) at Government Technical Advisory Centre: GTAC
  - Qualification/s Requirements Bachelor’s Degree/ Advanced Diploma (NQF Level 7) in Development Studies, Public Administration, Economics and related fields. Postgraduate qualification in de
  - - 27 January, 2025 Gauteng
- - Operational Specialist - Retirement Fund Administration at NMG Benefits
  - ROLE OVERVIEW The Retirement Fund Specialist is responsible for the checking, processing and auditing of specific tasks and processes. The specialist is supporting the management team to meet se
  - - 24 January, 2025 Gauteng
- - Fund Accountant -Central administration at Apex Group
  - Description We are seeking a Fund Accountant, reporting to a Manager within the Fund Accounting Division of Apex to prepare accurate portfolio valuations and financial statements. The Fu
  - - 23 January, 2025 Gauteng
- - Senior Manager - Offshore Fund Accounting at Apex Group
  - Summary of the position The Senior Manager, UK Operations – Open Ended Funds (GSC) role involves functional leadership for all clients, funds, and portfolio-specific processes involved in
  - - 23 January, 2025 Western Cape
- - Assistant Administrator - Junior Fund Accountant - Fund Services at JTC Group
  - MAIN RESPONSIBILITIES AND DUTIES Prepare, monitor and capture cash movements (cash management), investment trades and update transactions on the accounting system to ensure an accurate and timel
  - - 23 January, 2025 Western Cape
- - Senior Fund Manager at Communicate Recruitment
  - Key Responsibilities: Manage financial operations, including cash flow movements, reconciliations, and trading settlements Identify and implement process control improvements to enhance operat
  - - 20 January, 2025 Gauteng
- - Senior Fund Administrator: Trades Duplications at Curo Funds Service
  - Key Responsibilities Trade Support and Lifecycle Management Process all transactions across unit dealing, duplication administration, and international trade support. Manage trade lifecycle
  - - 17 January, 2025 Western Cape
- - Specialist, Third-Party Fund Administration Sales - Gqeberha, Pickering Street at Standard Bank Group
  - Job Description To attract and acquire quality Third Party Fund Administration (TPFA) customers. To proactively manage a portfolio of high value Third Party Fund Administration customers by perf
  - - 10 January, 2025 Eastern Cape
- - Head of Fund Management at Macdonald & Company
  - Combining property development, management, finance, marketing and asset management, our private client is a homegrown success story in the real estate industry. Over several decades they have deli
  - - 07 January, 2025 Gauteng
- - Fund Programme Specialist: JET-IP Office at IDC
  - Qualification and Experience Qualifications Minimum qualification: relevant commercial or technical Honour’s Degree or equivalent qualification. MBA or Master’s Degree would be
  - - 07 January, 2025 Gauteng
- - Ethekwini Municipal Student Relief Fund- 2025/2026 AcademicYear at eThekwini Municipality
  - Details EThekwini Municipality invites qualifying applicants who are South African Citizens permanently residing in eThekwini Municipal Area and wish to commence or continue studying towards the
  - - 06 January, 2025 KwaZulu-Natal

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