Fund Administrator Jobs in Claremont

HR Genie - Claremont (+1 location)

Ensure compliance from a finance perspective with the various legal agreements which include the Fund Agreements, Investor side letters etc. Ensure compliance with regulatory requirements, internal policies...

from: executiveplacements.com (+1 source) - 12 days ago

RMV Solution - CapeTown

Liaising with HR, divisional offices, retirement fund administrators, and healthcare administrators regarding salary and benefits-related matters Maintaining and updating payroll data on the Oracle Payroll...

from: jobplacements.com - 13 days ago

Isilumko Staffing (JHB) - Cape Town

Comfortable working on Intellimatch, BizWise, MS Office (fund accounting and recon systems) Diploma / degree in Finance / Accounting Investigate cash item breaks Data analysis Perform investigations Root...

from: executiveplacements.com - More than 30 days ago

Rory Mackie & Associates - Cape Town

At least 3-5 years’ experience in an administration role, preferably with a good understanding of funds. An investment accounting / daily trading / unitisation role would be ideal Assisting the team with...

from: jobplacements.com - More than 30 days ago

CA Financial Appointments - Cape Town

Third-Party Accounting Oversight - Supervise and review the work of the external accounting firm, ensuring accuracy and completeness Please note if you have not heard from us in 2 weeks from application...

from: executiveplacements.com - 22 days ago

Rory Mackie & Associates - Cape Town

Ensure requirements and processes of external parties such as custodians, transition managers, clearing brokers, administrators, accountants and trading counterparties are considered as part of the onboarding...

from: executiveplacements.com - More than 30 days ago

NDF - Cape Town, Western Cape

2+ years of experience in legal administration or debt review coordination Confirm court details with clients, collect certified documents Strong organizational skills and attention to legal compliance Process...

from: workable.com - 6 days ago

Kontak Recruitment - Cape Town, Western Cape, South Africa

Completing income tax registration forms for trusts and individuals, PAYE registration forms, and tax exemption forms. Thorough knowledge and experience pertaining to SARS E-Filing. Ms Office suite with... R15-R17000 per month

from: pnet.co.za - 7 days ago

The Talent Experts - Cape Town CBD, Western Cape, South Africa

You'll be joining a leading wealth management firm based in Cape Town CBD. Our client specializes in wealth management and advisory services for high-net-worth individuals and families. With a global presence... Undisclosed

from: careerjunction.co.za - 29 days ago