7 Fund Administrator Jobs in Century City
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Financial Manager 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... 3 days ago
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Investment Operations Administrator 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... 22 days ago
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Investment / Fund Recon Administrator - Asset / Cash / Trustee (6 month contract) - Corporate Investment Banking 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... More than 30 days ago
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Investment Client Onboarding Manager 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... More than 30 days ago
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Investment Support Officer The Talent Experts - Cape Town, 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... 10 days ago
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Fund Accountant Robert Walters - Cape Town, Cape Town, South Africa Oversee quarterly investor reporting prepared by administrators and reviewed & approved by the team Ensure clear and effective communication with a variety of Fund Administrators Prepare, review and approve... 22 days ago
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Intermediate Financial Administrator at Construct Executive Search Construct Executive Search - Cape Town Region, Western Cape, South Africa Must have 3-5 years of experience as a Financial Administrator. Intermediate Financial Administrator Tenders RFI Employer & Job Benefits: Undisclosed 14 days ago
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