Hedge Fund Administrator Jobs in South Africa
- Accounting / Finance (1,576)
- Admin / clerical / secretarial (1,126)
- Sales (941)
- IT / Computing / Software (694)
- Transport / logistics / warehouse (347)
- Engineering (345)
- Retail / wholesale (213)
- Catering / hospitality (192)
- Education / teaching (165)
- Freerecruit (156)
- Job Crystal (79)
- Network Finance (72)
- Communicate Finance (68)
- Time Personnel (67)
- Hire Resolve (66)
- Dante Group Pty Ltd (61)
- Clicks Group Limited (59)
- Restaurant Staff (57)
- Aj Personnel (50)
- Last 7 days (1,726)
- Last 3 days (860)
Retirement Fund Administrator
Cape Town City Centre
An administrator is responsible and accountable for the full administration of a portfolio of clients to the administration procedures, SLA and industry requirements at all times. The administrator in this the SALT Umbrella Provident and Pension Funds. The Administrator is responsible for the accurate and timeous the deduction of risk premiums, investments and fund expenses.
Compliance monitoring benefit statements.
Assist the fund accountant team with general and audit queries.
share this job on whatsappFund Administration Specialist Cape Town
Moving Heads PersonnelCape Town Region
ESSENTIAL Responsible to support all investment administrative and operational processes within the investment and pricing instructions. Facilitate the setup of Funds and Investors including bank account creation and are resolved timeously. Collation and/or review of Fund Trial Balances. Preparation of statutory reporting knowledge of financial instruments Good understanding of Fund Accounting Good knowledge of Excel and Word Strong
Fund Accounting And Administration Specialist Negotiable
Moving Heads PersonnelCape Town Region
ESSENTIAL Responsible to support all investment administrative and operational processes within the investment and pricing instructions. Facilitate the setup of Funds and Investors including bank account creation and are resolved timeously. Collation and/or review of Fund Trial Balances. Preparation of statutory reporting knowledge of financial instruments Good understanding of Fund Accounting Good knowledge of Excel and Word Strong
Fund Accountant
Johannesburg
350 000 Annually
Qualification and experience:
- Completed BCom Degree
- Completed SAIPA or SAICA Articles
- Studying or completed CIMA qualifications (advantageous)
- Minimum of 3+ years in a similar role
- Assist in day-to-d
Fund Accountant
Cape Town City Centre
The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The
The Fund accountant will be responsible for the management/reconciliations of various general ledger
reconciled monthly. They will also assist the Senior Fund Accountant with the preparation of the audit workings
effective and efficient administrative and
support function to the overall Fund Accounting Team within
Fund Accountant
Network Recruitment - Finance CorporateNorth Johannesburg
NFE007216-TIA-1 Do you have a strong finance background as a Fund Accountant? Join a reputable Investment company
Fund Accountant
Cape Town City Centre
20000 Monthly spreadsheets and/or statutory returns to ensure specific funds regulatory requirements are fulfilled.
- Minimum of 2 to 5 years investment fund administration or related experience.
- Excellent
Fund Specialist
Network Finance.Centurion
Career: Become a Fund Specialist and Drive Investment Innovation" Working with funds is "fun" right? Well Well, I am calling all Fund Specialists as we are recruiting a role at an insurer that has your interests interests as number 1. The Fund Specialist will be responsible for driving sales and brand awareness, as increasing net flows into both local and global Curate funds (denominated in hard currency and local rand). This
Fund Accountant
Network FinanceNorth Johannesburg
suitable for a qualified CA(SA) with experience in fund accounting that would like to broaden their experience Reporting Compliance Budget Support Cash flow Management Fund accounting BEE strategy Variance analysis System Accountant or CIMA 2 to 3 years post articles experience Fund accounting experience Strong understanding of Broad-Based
Fund Analyst
Communicate FinanceCape Town City Centre
a more operational and analytical position. As a Fund Analyst, you will engage in property-level reporting
Share on Facebook
Share on Twitter
Share on Linkedin