Fund Administration Jobs in Somerset West
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Search Results - Fund Administration Jobs in Somerset West
ACCA CareersSomerset West
completed or in progress) in Company Secretarial Practice, Fund Administration, Trust Administration, Governance, or Compliance.
• Previous experience in fund administration, company secretarial services, investor services, trust and corporate administration...
Morpheus RecruitmentSomerset West
and submission of annual WSP & HWSeta.HR OperationalTo provide an end-to-end administration service for all employment matters;Provide an end-to-end recruitment process;Provide an HR service of advice and training to managers and employees;Prepare annual training...
Info DeskSomerset West
to ensure that all administration functions are carried out correctly and timeously.
• Report on low – / out of stock levels and stock errors to the dispensary manager.
• Facilitate Bi-annual stock takes.
• Exercise stock, cash and asset control...
Phoenix RecruitmentSomerset West
and submit Provident fund withdrawal applications to NBC Handle all queries regarding employee biographical changes and all pay queries. Do confirmation of employment with external parties. Ensure all payroll and Time and Attendance tasks are completed within...
ClinigenSomerset Westworkable.com
and education related to HCP’s, Nurses, Pharmacists and Patients.
• Responsible for weekly and monthly sales performance reports, competitor activity reports, expense reports, claims and any other administration as requested by Business Unit Manager.
• Keep...
Fund Administration jobs – More locations:
Apex Group Ltd (UK Branch)Cape Town, 41 km from Somerset West
A global fund administration provider is seeking a Trainee Fund Accountant in Cape Town. This role involves preparing accurate portfolio valuations, managing NAVs and liaising with fund managers. Candidates should have a Commerce degree, knowledge...
AMICORP WEALTH SERVICESCape Town, 41 km from Somerset West
Finance, or a related discipline with – 5-6 years’ experience in fund accounting, asset management accounting, fund administration.
Experience working with alternative investment funds preferred, including private equity, real estate, venture capital...
The Foschini GroupParow, 29 km from Somerset West
and processesCollation, vetting and retention of all the supporting documentation on the members recordEnsure timeous correspondence with the relevant member within SLA.Submitting the withdrawal claim to the Fund administrator according to legislation such as the Pension...
JTC GroupCape Town, 41 km from Somerset West
administration or related experience, ideally with exposure to traditional, FinTech, Private Equity and Venture Capital space within fund administration.
Good accounting and investment product knowledge, including retail fund products.
Exposure / experience...
ZealHRCape Town, 41 km from Somerset West
reconciliation, reporting, pricing, and fund maintenance within a strong control environment.
The role requires 3–5 years in investment administration, a business degree, and strong numerical and analytical skills.
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