9 Senior Fund Administrator Jobs
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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... More than 30 days ago
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Senior Investment Administrator - Umhlanga Schlemmer & Associates Recruitment Specialists - Umhlanga, Kwazulu Natal, South Africa Process and monitor investment transactions including switches, redemptions, contributions, and transfers. Perform reconciliations, valuations, and provide administrative support for portfolio reviews... 9 days ago
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Administrator (Senior) Discovery Limited - Gauteng, ZA Dealing with the Human Resources function for staff managed. Ensure others are trained on the processes and systems. Provides staff with clear direction. Sets appropriate standards of behaviour and outputs... Not specified More than 30 days ago
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Senior Fund Administrator - Located in Mauritius She recruit - South Africa Progress toward a professional qualification such as ICSA is a strong advantage. Oversee investor onboarding and documentation reviews, ensuring AML/KYC compliance. Promote and uphold risk, compliance... R600 000,00 - R800 000,00 (PER YEAR) Approx Monthly Salary: R50 000,00 - R66 666,00 16 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 The duties and responsibilities of this position are, but are not limited to: Liaising with external auditors and providing information for the annual audits of the funds. Assist with finance-related requests... Market related More than 30 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 The duties and responsibilities of this position are, but are not limited to: Liaising with the third-party accounting firm and providing information as needed. May become involved with the South African... Market related More than 30 days ago
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Chartered Accountant (newly qualified CA(SA)) PSS Recruitment - Cape Town Region, Western Cape, South Africa Cape Town-based newly qualified CA(SA) sought for excellent opportunity with Investment firm. Liaising with the third-party accounting firm and providing information as needed. May become involved with... Undisclosed More than 30 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 Compiling month end and quarterly information for reporting fund performance to investors. Assist with finance-related requests from the business and other ad-hoc tasks as required. Previous experience... Market related More than 30 days ago
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Accountant (with recently completed SAICA - SAIPA or CIMA articles) PSS Recruitment - Cape Town Region, Western Cape, South Africa Liaising with external auditors and providing information for the annual audits of the funds. May become involved with the South African subsidiary company over time. Cape Town-based Accountant sought... Undisclosed 30 days ago
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