9 Fund Administrator Jobs in Claremont
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FINANCE MANAGER (Private Credit: Finance and Fund Administration) - Cape Town, Western Province HR Genie - Claremont 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... 12 days ago
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EBD Administrator 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... 13 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 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... More than 30 days ago
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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... 22 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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Administrator - Legal 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... 6 days ago
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Accounting Administrator - Fiduciary (JB5288) R15-R17000 per month 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 7 days ago
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Investment Support Officer 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 29 days ago
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