Fund Administrator Jobs

Sentinel Staffing Services - Johannesburg

Review employee performance and identify future needs and capabilities. Verify and authorize entries, resolve ledger queries, and process payments. Manage and cultivate a motivated and productive finance... R 1013914.00

from: executiveplacements.com (+1 source) - 19 days ago

Conova Recruitment - Cape Town

Fund liquidity management, with reference to funding requirements for investments, capital and income returns on investments, fund expenses, as well as managing available external funding available from... 50000 Monthly

from: executiveplacements.com (+1 source) - 18 days ago

Armstrong Appointments - CapeTown

A Consultant will be in touch if you are shortlisted for the position. Please consider your application unsuccessful should you not have been contacted within 2 weeks. We will keep your CV on our database...

from: jobplacements.com (+1 source) - More than 30 days ago

Rory Mackie & Associates - Cape Town

You will be primarily responsible for the NAV Oversight of our client’s mutual funds, domiciled in various jurisdictions globally, including Undertaking for collective investment in transferable securities...

from: executiveplacements.com (+2 sources) - 22 days ago

Staff Unlimited Recruitment Pty Ltd T/A MPC Recruitment Group EC - Port Elizabeth

Detailed involvement in the full audit process which is done on behalf of our clients with the selected audit firms. (planning stage, supplying information to auditors, addressing audit queries, evaluating...

from: executiveplacements.com (+3 sources) - 23 days ago

SALT Employee Benefits - Johannesburg

Ensure that the brand or image of SEB is always maintained by adhering to the values (in keeping in line with the KPI and values of the company) SLA’s to be met 180 days to be submitted to FSCA and 60...

from: jobplacements.com (+1 source) - 30 days ago

SALT Employee Benefits - Cape Town

The Administration Team Leader is responsible for the overall management of the administration team. The duties include, managing, planning, monitoring and reporting. He/she should adhere to the administration...

from: jobplacements.com (+1 source) - 30 days ago

Cape Town, Western Cape, South Africa

Attend client meetings, when appropriate, and in support of the Team Manager, to address queries related to the deliverables produced by the Fund Accounting and Reporting Team. Assist with resolving queries...

from: jobleads.co.za - 3 days ago

SALT Employee Benefits - Cape Town

The Administration Manager is responsible for the overall management of the administration team. The duties include, managing, planning, monitoring, and reporting. The manager must be innovative and improve...

from: jobplacements.com (+1 source) - 30 days ago

CA Financial Appointments - Cape Town

A leading asset manager based in Cape Town is in search of a Fund Accountant to join their dynamic team. The ideal individual will be someone who is able to foster meaningful relationships, and be someone...

from: executiveplacements.com - More than 30 days ago