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Fund Administration Specialist Cape Town
Moving Heads Personnel
Cape 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
share this job on whatsappFund 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 Specialist
Network Finance.Cape Town Region
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 NEW
Communicate FinanceCape Town Region
the divisions to Cape Town. We require experience Fund Accountants who are currently working in the employee in employee benefits. Experience with Umbrella Funds and Funeral plans in employee benefits will be a Reconciliations Skills & Experience: Fund Administration Employee Benefits Qualification: Finance
Analyst Fund Stellenbosch
MsciSouth Africa
identification, aggregation and reporting of private equity fund transactional data as well as private company characteristics compiled through the examination and analysis of fund manager reporting and other resources. This information private capital fund financial reporting and online resources to accurately identify relevant fund and company financial data Develop an in-depth understanding of fund valuations, capital flows, performance reporting
Funds Consultant Century City / Bryanston
Match-up Pty LtdSouth Africa
As a Trusts and Beneficiary Funds Consultant - you will be responsible for the devvelopment and maintenance institutional funds in order to grow our assets under management as well as acquire new funds 1. Provide National Sales Manager. 2. Responsible for sales administration. 3. Providing guidance to internal and external external clients in respect of the Beneficiary Fund department. 4. Achieve challenging asset and income marketing of: -Sanlam Trust Beneficiary Fund at approved retirement funds for payment of benefits allocated
Senior Fund Accountant Market Related
The Talent ExpertsCape Town Region
you put the “fun” in “Fund Accountant”? Is this you? You're an experienced Fund Accountant and you've check fund information. You will also produce and sign off on the NAV's of the specific Funds or Entities You'll be joining one of the biggest investment administration firms in Cape Town that service clients all and at least 2 years of experience working as a Fund Accountant. You will be working with a lot of NAV's experience at one of the biggest investment administration firms in Cape Town with the opportunity to
Senior Fund Accountant Century City
The Talent ExpertsCape Town Region
you put the “fun” in “Fund Accountant”? Is this you? You're an experienced Fund Accountant and you've check fund information. You will also produce and sign off on the NAV's of the specific Funds or Entities You'll be joining one of the biggest investment administration firms in Cape Town that service clients all and at least 2 years of experience working as a Fund Accountant. You will be working with a lot of NAV's experience at one of the biggest investment administration firms in Cape Town with the opportunity to
Fund Development Manager, Cape Town
Sheldon RecruitmentCape Town Region
Reference: EL002734-Bronw-1 We are seeking a Fund Development Manager for a National NPO for a permanent
Fund Specialist Cape Town: Southern Suburbs
Network Finance.Cape Town Region
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
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