Latest Fund Administrator jobs - JobisJob South Africa Mobile

26 Fund Administrator Jobs

EBD Administrator 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... 13 days ago
FINANCE MANAGER (Private Credit: Finance and Fund Administration) - Cape Town, Western Province HR Genie - Claremont 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... 12 days ago
Payroll & Benefits Officer 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... 11 days ago
Investment / Fund Recon Administrator - Asset / Cash / Trustee (6 month contract) - Corporate Investment Banking 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... More than 30 days ago
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PAYROLL ADMINISTRATOR/ACCOUNTANT 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 13 days ago
Investment Operations Administrator 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... More than 30 days ago
Investment Administration Specialist 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 4 days ago
Payroll & HR Clerk 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... 21 days ago
Financial Manager 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... 22 days ago
Senior HR Administrator Abantu Staffing Solutions - East London Provide and keep accurate reports and other information to management (e.g. headcounts, absenteeism, labour turnover, engagements, terminations, manning levels, all absences such as sick, annual leave... More than 30 days ago

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