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...
Hutech Head Office-Pretoria
Understanding of employee fund administration
• Experience with banking processes & reconciliations
• Fleet finance experience (leases, licensing, tolls) is advantageous
Responsibilities:
• Cash flow management & financial reporting
• Banking, payments...
Set Consulting-Johannesburg
unit, income distributions and TERs; process creations/redemptions and distributions.
Perform and monitor daily/monthly reconciliations; ensure timely fund accounting delivery and review.
Process trade settlements, trade payments and management fee...
Hutech Head Office-Pretoria
Understanding of employee fund administration
• Experience with banking processes & reconciliations
• Fleet finance experience (leases, licensing, tolls) is advantageous
Responsibilities:
• Cash flow management & financial reporting
• Banking, payments...
Sales Administrator – Modderfontein, JHB - Salary: R14,000 to R16,000 CTC per month (inclusive of...
The Legends Agency-Johannesburg
Sales Administrator Modderfontein, JHB - Salary: R14,000 to R16,000 CTC per month (inclusive of Provident Fund)
About the Role
We are looking for a dedicated and organized Sales Administrator to join a leading specialty chemicals company...
HR Genie-Cape Town
notices to investors, disbursements, budgeting, accounts payable, tax etc.
• Manage tax and regulatory compliance from a fund administration perspective across various entities
• Review, document and look for improvements in processes within fund...
SENIOR FUND ACCOUNTANT (Private Equity & Private Credit Funds) CA (SA) - S/Subs (Claremont / Newland
HR Genie-Claremont
skills; Power BI beneficial
• Strong analytical ability, attention to detail and ability to manage multiple deadlines
• Excellent communication and report-writing skills
Key Responsibilities:
Fund Accounting and Administration Operations:
• Prepare...
View Fund Administration jobs in:
Apex Group Ltd (UK Branch)-Johannesburg
effectively. Required qualifications include experience in company secretarial or fund administration roles and proficiency in Microsoft Office. Additional skills such as attention to detail and excellent communication are essential for success.
This role...
SENIOR FUND ACCOUNTANT (Private Equity & Private Credit Funds) CA (SA) - S/Subs (Claremont / Newland
HR Genie-Claremont
skills; Power BI beneficial
• Strong analytical ability, attention to detail and ability to manage multiple deadlines
• Excellent communication and report-writing skills
Key Responsibilities:
Fund Accounting and Administration Operations:
• Prepare...
University of Johannesburg-Johannesburg
of Head of the Postgraduate Fund Management unit within the Postgraduate School. This post requires a detail-oriented mind to manage postgraduate funding through adherence to governance requirements and providing holistic support to postgraduate students...
MyCareerCraft-Vereeniging (GP)
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 required Manco...
6 similar jobs: Nigel, Carletonville, Vanderbijlpark, Soshanguve, Pretoria...
Prescient Limited-Cape Town
Client Service Consultant: Onboarding (Prescient Fund Services)The Transfer Agency Client Service team aims to provide excellent levels of client service to all investors in a timely and accurate manner. Recognising its key position as the conduit...
Dante Personnel-Worcester (WC)
Minimum requirements: Minimum qualification Senior CertificateDegree or Diploma is an advantageValid drivers licence3 years administrative experienceMicrosoft Office Suite (Word, Excel and PowerPoint)Exposure to assisting with events and...
3 similar jobs: Somerset West, Cape Town, Paarl
Surgo PTY Ltd-Somerset West
PAYROLL ADMINISTRATOR Head Office – Blackheath (Cape Town Metro) We currently have an exciting opportunity for a Payroll Administrator ( Sage) to join our Head Office team in Blackheath. This role offers the successful candidate the chance to grow...
3 similar jobs: Cape Town, Worcester, Paarl
Dante Personnel-South Africa
Minimum requirements: Minimum qualification Senior Certificate
Degree or Diploma is an advantage
Valid drivers licence
3 years administrative experience
Microsoft Office Suite (Word, Excel and PowerPoint)
Exposure to assisting with events and...
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