Fund Administrator Jobs

RMV Solution - CapeTown

Our client is a well-established leader in the South African retail sector, known for its dynamic work environment and commitment to operational excellence. They are currently seeking a detail-oriented...

from: jobplacements.com - 12 days ago

HR Genie - Claremont (+1 location)

Manage the relationship with the outsourced fund administrator; as well as manage end to end co-ordination of fund activities (closings, capital calls, investments and distributions), fee calculations...

from: executiveplacements.com (+1 source) - 11 days ago

The Hiring House - Pretoria

- Administer Full Payroll processing, this includes but not limited to: Consolidation of all Business Units (BU) Payrolls, Generating of the General Ledger file, Balancing of the Payroll, Creation of the...

from: jobplacements.com - 10 days ago

HR Genie - Pretoria

Administer the payroll system and other related controls, including user access controls and back-up management (including by not limited to new entity set ups, changing tax rates, monthly cut off deadlines)... R43 123 per month

from: jobplacements.com - 12 days ago

Isilumko Staffing (JHB) - Cape Town

One of the TOP banks in S.A. is urgently in need of an experienced Reconciliation Administrator to join their team on a 6-month contract. Through understanding of the trading life cycle, asset classes Data...

from: executiveplacements.com - More than 30 days ago

Rory Mackie & Associates - Cape Town

Our client is an asset management company, licensed and regulated by the GFSC, and has been in operation for over 30 years. They work with high-net-worth private clients, family offices, trusts, and institutions...

from: jobplacements.com - More than 30 days ago

Flink Recruitment - Kempton Park

The list below is your duties and responsibilities but is not limited to the list below; adhoc duties could be requested from time to time by Management. These duties are also not only applicable to one...

from: jobplacements.com - 20 days ago

RisCura - Western Cape, ZA

Regularly reconcile the fund’s holdings, transactions, and cash positions with asset managers and custodians. Manage the overall administration of the retirement fund, including maintaining accurate records... Not specified

from: mrjobs.co.za - 3 days ago

CA Financial Appointments - Cape Town

My client, a dynamic investment firm is seeking a Financial Manager to join their team based in Cape Town. This role encompasses accounting responsibilities for both the investment manager and the funds...

from: executiveplacements.com - 21 days ago

Curo Funds Service - Western Cape, ZA

Job title : Senior Fund Administrator - Equities and Derivatives Duties include but are not limited to: Job Location : Western Cape, Knowledge of Local & International markets Not specified

from: mrjobs.co.za - 25 days ago