7 Fund Administrator Jobs in City of Cape Town
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Financial Manager CA Financial Appointments - Cape Town Portfolio Accounting & Reconciliation - Maintain accurate records of portfolio holdings, ensuring timely reconciliation at month-end Regulatory & Compliance - Assist with monitoring, reporting to regulators... 4 days ago
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Investment Operations Administrator Rory Mackie & Associates - Cape Town This role would require the successful individual to work within a highly experienced operations team. The position involves supporting the London based portfolio managers, assisting with the day-to-day... 23 days ago
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Investment / Fund Recon Administrator - Asset / Cash / Trustee (6 month contract) - Corporate Investment Banking Isilumko Staffing (JHB) - Cape Town All checks will be conducted upfront: Clear credit, clear crim, valid qualifications and great track record (reference checks) Recon processing of cash, asset position and trade processing Qualifications... More than 30 days ago
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Investment Client Onboarding Manager Rory Mackie & Associates - Cape Town Co-ordinate the take-on process for institutional segregated and pooled fund investors by liaising internally with teams such as Legal, Compliance, Investment Operations, Client Operations, Finance, Fund... More than 30 days ago
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Investment Support Officer The Talent Experts - Cape Town, Western Cape, South Africa You'll be responsible for processing subscription and redemption instructions for Alternative Investments, including Hedge Funds, Private Equity, and Property Funds. Maintain and input non-automated investment... 11 days ago
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Fund Accountant Robert Walters - Cape Town, Cape Town, South Africa As a Fund Accountant, your role will be pivotal in maintaining the smooth operation of our client's credit arm. Oversee annual audited accounts prepared by administrators and reviewed & approved by the... 23 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 knowledge of ISO processes, conducting audits, and reporting compliance. Applicants must have the following requirements: Desired Qualification Level: Microsoft Outlook Diploma Undisclosed 15 days ago
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