Fund Accounting Administrator Jobs

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

Responsibilities: Work alongside portfolio managers, investment directors and principals, legal & transaction management teams Fund liquidity management, funding requirements for investments, capital and... Market related

from: adzuna.co.za (+1 source) - 28 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 - 10 days ago

Cape Town, Western Cape, South Africa

Responsible for the accurate preparation of primary accounting documents, accounting statements and reports required by the client including management accounts (periodic and annual) and roll-forward financial...

from: jobleads.co.za - 10 days ago

National Youth Development Agency - Gauteng, Johannesburg, SA

Further, required to develop various methods and practices to manage the investment-related accounts and to help in predicting future revenue opportunities by developing and maintaining the financial controls... Not specified

from: mrjobs.co.za - 23 days ago

Liberty Group South Africa - Gauteng, Johannesburg, SA

To deliver fund administrative services through the execution of predefined objectives as per agreed standard operating procedures (SOPs). Comply to set governance and compliance procedures and processes... Not specified

from: mrjobs.co.za - More than 30 days ago

AtripleA Recruitment & Temps - South Africa, ZA (+1 location)

Responsibilities Oversee financial accounts by ensuring accurate debtors, creditors and general ledger Oversee the management reporting process Oversee the compilation of Annual Financial statements Act...

from: adzuna.co.za (+1 source) - 30 days ago

JTC Group - Not specified, SA

The role holder will be required to administer a client portfolio, under the supervision of a Senior Administrator / Assistant Manager or given Line Manager. They should be able to demonstrate a clear... Not specified

from: mrjobs.co.za - 30 days ago

Johannesburg, Gauteng, South Africa

To oversee and manage the Investment Administration and financial operations for multiple investment clients to ensure accurate and timely accounting, financial reporting, and compliance with regulatory...

from: jobleads.co.za - More than 30 days ago

iSource-Comm - Parktown, Johannesburg, Western Cape, Gauteng, Free State, South Africa

Responsible for the management and development and business analysis of the financial statements for the Council's Funds and oversee the management of the accounting team for the processing of financial... See inside ad

from: pnet.co.za - 3 days ago

CSG Resourcing (Pty) - Midrand, Gauteng, South Africa

The successful candidate in the role will be supporting the Fund Accounting team with operational & programmatic support. As this is classified as a Team Leader/ Specialist role, this person will provide...

from: pnet.co.za - 10 days ago