Fund Administration Jobs
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Search Results - Fund Administration Jobs
Datafin IT Recruitment-Cape Town-
ENVIRONMENT:
MONITOR and provide oversight over outsourced Fund Accounting and related operational services as the next Private Markets/Fund Administrator wanted by a renowned Independent Asset Management Firm. Joining its Private Markets...
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ACCA Careers-Worcester (WC)-
A global administrator of fund services is seeking a qualified accountant for their Fund Services team. The ideal candidate will have a bachelor's degree in accounting and at least three years of fund accounting experience, ideally within...
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The Working Earth-Johannesburg-
Skills:
• BCom Degree in Finance or similar
• Strong data analysis and reporting capability
• Experience using Power BI for reporting and analysis
• 5years experience within retirement fund, pension administration or employee benefits both local...
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Apex Group Ltd (UK Branch)-Cape Town-
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.
Our business is unique in its ability to reach globally, service locally and provide cross...
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Ann Swann Personnel-Johannesburg-
of employment.
• Assist with medical aid and pension fund administration.
• Liaise with third-party payroll and benefit service providers.
• Ensure accuracy of payroll system calculations.
• Assist with UIF administration and other payroll-related tasks...
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Heitha Staffing Group-Midrand-
procedures of different funds in accordance with the Co standards service level agreements.Organising and managing administrators' activities when attending to members so that responses are delivered in a professional manner according...
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Stratlab Consulting (Pty) Ltd-Johannesburg-
liquidity and operational commitments are met
• Manage supplier payments, reconciliations, and internal controls, driving efficiency and accuracy
• Liaise with auditors, tax advisors, fund administrators, and compliance officers to ensure statutory...
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Stratlab Consulting (Pty) Ltd-Johannesburg-
dashboards and committee reporting
• Champion a high-risk in the business
What were looking for
• 5+ years in asset management, investment administration or pension fund administration
• Proven experience with operational risk frameworks, incident...
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Stratlab Consulting (Pty) Ltd-Johannesburg-
dashboards and committee reporting
• Champion a high-risk in the business
What were looking for
• 5+ years in asset management, investment administration or pension fund administration
• Proven experience with operational risk frameworks, incident...
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Rory Mackie & Associates-Johannesburg-
onboarding, and KYC within Fund Administration.
Responsibilities:
• Assisting in the review and onboarding of new investors
• Checking of application forms and investor due diligence documentation
• Liaising with investors to request additional...
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CapitalH-Stellenbosch-
Our client in the FinTech space (Trade & Supply Chain Finance platform) is looking for a junior Fund Accountant to join their team in Stellenbosch.
The Trade Finance Fund Accountant will support the day-to-day financial management of the Fund...
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MyCareerCraft-Pretoria-
Responsibilities
Assisting the Consulting Manager with the day-to-day running of the portfolio
Employer support - administration employer queries, identify and accommodate training
Service providers - ongoing engagement with service providers where...
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ARCS-Cape Town-
Key Responsibilities
• Assist with the pre-lodgment process of RAF claims.
• Prepare and manage documentation required for lodgment of claims with the Road Accident Fund.
• Obtain and follow up on supporting documentation from clients, medical...
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Apex Group Ltd-Cape Town-
A leading global fund administration firm in Cape Town is seeking a Group Technical and Accounting Policy Manager. The selected candidate will implement accounting policies across the group and handle complex accounting issues.
This role requires...
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Bridgena Barnard & Associates-Johannesburg-
and regulations.
• Experience in retirement fund administration and compliance with SARS and FSB regulations.
• Advanced Excel and payroll systems proficiency.
• Extensive pensioner payroll experience
• Management experience
The role is based in Sandton...
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