Latest Fund jobs in Tokai - JobisJob South Africa Mobile

155 Fund Jobs in Tokai

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... 9 days ago
Senior Compliance Officer CA Financial Appointments - Tokai Sound knowledge and exposure to various applicable legislations including CISCA, Reg 28, Long Term Insurance Act, UCITS and Medical Aid Schemes Act Minimum of a completed relevant tertiary qualification... More than 30 days ago
Payroll & Benefits Administrator Top Vitae - Tokai Verify and reconcile payroll data to ensure accuracy and compliance with relevant statutory regulations. Support the administration of employee benefits programs, including health insurance, retirement... More than 30 days ago
Assistant Spa Manager Miranda Forrester Spa & Beauty Placements - Cape Town Qualifications in Spa / Beauty (accredited international) Perform therapies where operationally required in the case of absent therapist / VIP guest 1 Weekend off per month + Days off in the week EMPLOYMENT... 3 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... 10 days ago
Fund Accounting Team Leader CA Financial Appointments - Cape Town Review of investor reports, including contract notes, statements, distribution notices, tax reporting Independent review and reconciliation of securities' valuation Review and validation of security static... 16 days ago
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 16 days ago
Operations Analyst Conova Recruitment - Cape Town Support the production of daily, monthly, quarterly, and ad hoc reporting, including but not limited to NAV reporting, Factsheets, Commentary, AUM reporting, and Client reporting. A relevant BCom (Investments)... 45000 Monthly 9 days ago
Senior Accountant HR Genie - Montague Gardens Prepare monthly, quarterly and annual Rebate and Adverting calculations Review Management Accounts including supporting Schedules Analysing Data (including Cost Analysis of material expenses) Review of... R45k - 55k per month + Pension Fund Contribution 3 days ago
Fund Accountant (Hedge Funds) CA Financial Appointments - Cape Town Understand tolerance level checking against a benchmark and are familiar with what is deemed as an unacceptable asset and NAV fund price variance Ability to manage client cash flows (subscriptions and... More than 30 days ago

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