Fund Administrator Jobs in Cape Town

Cape Town, Western Cape, South Africa

The Senior Administrator will be responsible for servicing existing client funds to a high standard. As such they will have a thorough understanding of the fund structures including a high level of knowledge...

from: jobleads.co.za - 17 days ago

Cape Town, Western Cape, South Africa

The role is to assist with administrative duties and to provide Company Secretarial services that are required to support the successful delivery of administration for a client portfolio. The purpose of...

from: jobleads.co.za - 14 days ago

The Recruitment Council - CapeTown

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

from: jobplacements.com - More than 30 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 - More than 30 days ago

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 - More than 30 days ago

Set Consulting - Cape Town

Superb career opportunity with leading investment group. Work as part of this high performing team in the international private equity space who make Liaise with key stakeholders, such as lawyers, bankers...

from: executiveplacements.com - 27 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 City Centre, Cape Town Region, ZA

Work as part of this high performing team in the international private equity space who make primary and secondary private equity investments in buyout, growth and venture capital funds across the USA...

from: adzuna.co.za - 2 days ago

Rory Mackie & Associates - Cape Town

The Client Operations Team is a client servicing team based in South Africa and globally. The team works closely with the strategic client relationship team in the client servicing of a designated set...

from: executiveplacements.com - 30 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 - More than 30 days ago