25 Fund Administrator Jobs in Western Cape
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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 13 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... 6 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... 7 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... 7 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... 14 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... 14 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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Payroll Administrator SFI Group (Pty) Ltd - 7441 Montague Gardens, South Africa Liaise with medical aid and pension fund administrators regarding staff changes. Matric with a certificate in Payroll, Finance, or Business Accounting. Are you a detail-driven Payroll Administrator with... 9 days ago
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EBD Administrator RMV Solution - CapeTown Liaising with HR, divisional offices, retirement fund administrators, and healthcare administrators regarding salary and benefits-related matters Maintaining and updating payroll data on the Oracle Payroll... More than 30 days ago
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