Fund Administrator Jobs in Cape Town

SA Metal - Cape Town

SA Metal Group is South Africa’s oldest and largest metal recycling company. The Group purchases and processes all forms of ferrous metals (steel and iron) and non-ferrous metals (aluminum, copper, zinc...

from: jobplacements.com - 7 days ago

Cape Town, Western Cape, South Africa

Prepare and perform weekly/daily cash and stock reconciliations including proper investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no NAV errors occur...

from: jobleads.co.za - 4 days ago

The Recruitment Council - westlake, Western Cape

The Operational Technical Support Manager is crucial in managing technical operations within the Fund Accounting teams, with a specific emphasis on Hedge Funds. Act as a primary contact for new client...

from: executiveplacements.com - 24 days ago

The Recruitment Council - CapeTown

The Operational Technical Support Manager: Alternative Administration at Prescient Fund Services is a pivotal role responsible for providing technical oversight to the Fund Accounting teams in the Hedge...

from: jobplacements.com - 27 days ago

Apex Group - Cape Town, Western Cape, SA

The primary responsibility of the Accounting and Reconciliations Senior Administrator is to reconcile and manage the unit trust fund , Hedge and Offshore Fund accounts within Funds Services. The individual... Not specified

from: mrjobs.co.za - 4 days ago

RMV Solution - CapeTown

We have an exciting opportunity for someone who has a relevant qualification and has proven 2 to 3 years of payroll experience. As the successful incumbent, you will be tasked with providing exceptional...

from: jobplacements.com - More than 30 days ago

Cape Town City Centre, Cape Town Region, ZA

The Group purchases and processes all forms of ferrous metals (steel and iron) and non-ferrous metals (aluminum, copper, zinc, stainless steel, brass and others) from industrial enterprises, scrap metal...

from: adzuna.co.za - 6 days ago

CF Consulting - Cape Town

Assist and participate in internal improvement initiatives within the Invest department to ensure continuous business improvement. Following up on queries regarding cash flows instructions with asset managers...

from: jobplacements.com - More than 30 days ago

Cape Town, Western Cape, South Africa

Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

from: jobleads.co.za - 14 days ago

Cape Town City Centre, Cape Town Region, ZA

Qualifications BCom or Higher Diploma in Accounting or Financial Management Experience Experience 1 to 3 years of experience in the Financial Services industry Purpose of job Unitisation and cash flow...

from: adzuna.co.za - 14 days ago