Senior Fund Administrator Jobs

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...

from: jobplacements.com (+1 source) - 7 days ago

Apex Group - Gauteng, ZA

The candidate will have direct responsibility for servicing a large portfolio of offshore based clients and will work closely with the management team. Assisting with the organising and supervising the... Not specified

from: mrjobs.co.za - 22 days ago

RisCura - Western Cape, ZA

Prepare and process basic cash flow instructions for senior team members to review and authorize. Help ensure all fund operations are documented and comply with industry regulations. Update and maintain... Not specified

from: mrjobs.co.za - 26 days ago

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

from: pnet.co.za (+1 source) - 6 days ago

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

from: mrjobs.co.za - More than 30 days ago

CA Financial Appointments - Western Cape, ZA

Compiling month end and quarterly information for reporting fund performance to investors Compiling month end reports required by the fund administrator Compiling financial information for monthly management... Not specified

from: mrjobs.co.za - More than 30 days ago

Procure Point (Pty) Ltd - Milpark, Gauteng, South Africa

Full admin responsibility for a portfolio / Assist the team and workflow management / Monthly update reconciliations & year-end reports Basic - R 30 000 to R 40 000 up depending on experience and knowledge... R 30 000 - R 40 000

from: pnet.co.za - 6 days ago

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

from: pnet.co.za (+1 source) - 7 days ago

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

from: pnet.co.za (+1 source) - 7 days ago