22 Fund Administrator Jobs in Century City
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Trust Administrator, Century City, Cape Town - R 242 000 PA R 242 000 PA Legacy Recruitment Company - Century City, Western Cape, South Africa At least 1year relevant experience in trust or employee benefits administration would be beneficial. Flexible, self-motivated, trustworthy & highly responsible Responsible for full administration of trust... R 242 000 PA 3 days ago
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Financial Accountant The Talent Experts - Century City, Western Cape, South Africa You'll join a globally-minded investment firm that focuses on impact investing in underserved and emerging markets. Known for strengthening local economies through financial inclusion, this organisation... 6 days ago
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Operational Due Diligence Fund Administrator Network Recruitment - Cape Town Updating and maintaining operational procedures using Nintex or similar platforms for audit and compliance purposes Assisting with the compilation of Minimum Disclosure Documents Supporting Section 42... 260 000 14 days ago
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Financial Accountant CA Financial Appointments - Cape Town Liaising with external auditors and providing information for the annual audits of the investment manager Compiling month end and quarterly information for reporting fund performance to investors Liaising... 8 days ago
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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... 8 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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Cashier / Administrator - Salt River Branch SA Metal - Cape Town The Cashier/Administrator’s primary purpose is to provide administrative support to our operations. The successful candidate will be required to: The successful applicant will be subject to background... 15 days ago
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Financial Accountant Communicate Recruitment - Cape Town Process daily payroll inputs to ensure employees are paid correctly and on time Strong understanding of PAYE, UIF, SDL and other statutory knowledge Experience with UK payroll would be highly advantageous... 15 days ago
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Operations Manager CA Financial Appointments - Tokai Manage and confirm end-to-end processes for client investments, disinvestments, and asset transfers Maintain and update all procedure documents and internal policies to reduce risk and improve efficiency... 7 days ago
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