22 Fund Administrator Jobs in City of Cape Town - page 2
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Financial Manager CA Financial Appointments - Cape Town Portfolio Accounting & Reconciliation - Maintain accurate records of portfolio holdings, ensuring timely reconciliation at month-end Regulatory & Compliance - Assist with monitoring, reporting to regulators... More than 30 days ago
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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 Knowledge of financial concepts, structure of trusts, retirement funds, group schemes and beneficiary funds beneficial Managing of assets of trust on behalf of third party (high volumes). Strong achievement... R 242 000 PA 3 days ago
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Junior Accountant (with completed SAICA, SAIPA or CIMA articles) Market related PSS Recruitment - Cape Town, Western Cape, Kwazulu Natal, Gauteng, South Africa Controlling invoices received from vendors, ensuring payments are made and accounts are reconciled. Liaising with external auditors and providing information for the annual audits of the funds. May become... Market related 7 days ago
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Intermediate Financial Administrator at Construct Executive Search Construct Executive Search - Cape Town Region, Western Cape, South Africa Must have knowledge of ISO processes, conducting audits, and reporting compliance. Applicants must have the following requirements: Desired Qualification Level: Microsoft Outlook Diploma Undisclosed 16 days ago
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Investment Support Officer The Talent Experts - Cape Town, Western Cape, South Africa You'll be responsible for processing subscription and redemption instructions for Alternative Investments, including Hedge Funds, Private Equity, and Property Funds. Maintain and input non-automated investment... 9 days ago
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Sales Administrator Watershed Consulting - Cape Town, Cape Town North, South Africa Purpose of position: To support the National Sales Manager as well as all Sales staff by providing administrative support and to perform order processing by capturing sales orders on the Syspro system 8 days ago
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Financial Accountant The Talent Experts - Century City, Western Cape, South Africa You'll be working across several entities including an investment manager, a managed fund, and a South African subsidiary. Expect a hands-on and varied role: preparing month-end fund reports, compiling... 6 days ago
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Financial Accountant (with 2-3 years relevant post articles experience) Market related PSS Recruitment - Cape Town, Western Cape, Kwazulu Natal, Gauteng, South Africa Must have good general accounting background – 2-to-3-years' experience in a reporting/accountant role post articles. Compiling month end and quarterly information for reporting fund performance to investors... Market related 8 days ago
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Financial Accountant - newly qualified CA(SA) Market related PSS Recruitment - Cape Town, Western Cape, Kwazulu Natal, Gauteng, South Africa Must have good general accounting background – 2-to-3-years' experience in a reporting/accountant role. Compiling month end and quarterly information for reporting fund performance to investors. Assist... Market related 8 days ago
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Job Advertisement - Due Diligence Administrator Diversity Recruitment Group - Claremont, Western Cape, South Africa Experience in collective investment schemes and portfolio administration Support Section 42 transfers and trade operational functions within Fund Operations Internal: CAM, H4 Manco, Legal, Compliance,... 10 days ago
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