Fund Administrator Jobs in Claremont

CA Financial Appointments - Cape Town City Centre, Cape Town Region, ZA

The ideal individual will be someone who is able to foster meaningful relationships, and be someone who is continuously looking at ways to improve business processes. Market related

from: adzuna.co.za (+3 sources) - 20 days ago

Rory Mackie & Associates - Cape Town City Centre, Cape Town Region, ZA

In this role you will: Work alongside the Portfolio Managers, Investment Directors and Principals, Legal and Transaction Management teams as well as outsourced service providers to support the operational...

from: adzuna.co.za (+3 sources) - 21 days ago

HR Genie - Cape Town

One would describe you as an accounting technically sound and results orientated individual who possesses strong analytical, communication and problem solving skills. Review and finalise equity and loan...

from: executiveplacements.com - More than 30 days ago

Cape Town, Western Cape, South Africa

• At least 3-5 years’ experience in Fund accounting for Alternative Funds (Private Equity, Real Estate, Private Debt) with at least 2 years’ experience as a reviewer or Wherever you’re based and whatever...

from: jobleads.co.za - 2 days ago

Cape Town, Western Cape, South Africa

TMF Fund Services is an independent alternative fund administrator with over two decades of experience in providing an extensive range of services, coupled with a very personal approach. We combine our...

from: jobleads.co.za - 3 days ago

Cape Town City Centre, Cape Town Region, ZA

The Engineering department currently has a vacancy for a motivated, professional and attentive to detail Administrator to join their team . The successful candidate must at all times, conduct him/herself...

from: adzuna.co.za - 12 days ago

Cape Town, Western Cape, South Africa

Work autonomously on day-to-day tasks for their allocated portfolio - typically more complex entities and platinum clients in the team’s portfolio Oversee month-end and year-end close activities (balance...

from: jobleads.co.za - 2 days ago

Cape Town, Western Cape, South Africa

• Familiarity with tax-efficient European fund structures and related investment vehicles and regulatory requirements – this would be considered as advantage • Provide necessary information to auditors...

from: jobleads.co.za - 20 days ago

Communicate Finance - Cape Town: Northern Suburbs, Cape Town North, South Africa

Monitor asset pricing daily and monthly, verifying sources for corporate actions to guarantee accurate valuation and prevent pricing errors in asset valuation The successful candidate will be responsible...

from: pnet.co.za - 8 days ago

Cape Town, Western Cape, South Africa

Proficiency in using Payroll software (Extensive experience on SAGE 300 people payroll will be advantageous) Stay updated on tax regulations and make necessary adjustments to ensure compliance. Prepare...

from: jobleads.co.za - 20 days ago