17 Fund Administrator Jobs in Cape Town
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Stores Administrator 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... 7 days ago
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Administrator - Fund Accountant - Fund Services 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... 4 days ago
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Operational Technical Support Manager: Alternative Administration | Westlake 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... 24 days ago
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Operational Technical Support Manager: Alternative Administration | Tokai 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... 27 days ago
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Senior Administrator - Transfer Agency 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 4 days ago
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EXPERIENCED EMPLOYEE BENEFIT ADMINISTRATOR - RETAIL 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... More than 30 days ago
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Stores Administrator 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... 6 days ago
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Investment Administrator 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... More than 30 days ago
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Senior Administrator 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... 14 days ago
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Investment Administrator 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... 14 days ago
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