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Administrator Retirement Funds Jobs in Cape Town City Centre

Jobs 1-10 of 685

Fund Specialist

Cape Town City Centre  600000 Annually

Working with funds is "fun" right? Well, I am calling all Fund Specialists as we are recruiting insurer that has your interests as number 1.
The Fund Specialist will be responsible for driving sales increasing net flows into both local and global Curate funds (denominated in hard currency and local rand). This


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Fund Analyst

 Communicate FinanceCape Town City Centre

into a more operational and analytical role. As a Fund Analyst, you'll contribute to property-level reporting


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Fund Specialist

Cape Town City Centre

Some of the duties and responsibilities include:

  • Growth and retention of assets
  • Sales and brand promotion
  • Client Relationship management
  • Market Research
Education and Job Requirements:

Fund Accountant

Cape Town City Centre  300 000 Annually

/>Skills & Experience:
Fund Administration
Employee Benefits


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Fund Accountant

Cape Town City Centre  50000 Monthly

include:

  • Fund liquidity management, with reference to funding requirements for investments returns on investments, fund expenses, as well as managing available external funding available from investor liaison with counterparties, facility agents and administrators on the calculation, allocation, invoicing and by the company's outsourced third-party administrators, including monitoring and measurement of their including review & sign-off of fund reports received from the administrator, liaising with internal stakeholders


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Fund Analyst

Cape Town City Centre  260 000 Annually


Analyse group property statistics and key performance indicators
Prepare tenant collections, vacancy, trading densities, and rent-to-sales reports
Assist with shareholder reporting, including pre-close, interim, year-end, and Integrated Annual Report
Report on property performan


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Fund Accountant

Cape Town City Centre  250 000 Annually


Job Description (Including but not limited to):
I specialize in finding people employment in the finance industry exclusively. If you have completed SAICA / SAIPA articles, please share your profile. We generally have a broad range of clients ranging from almost every industry including H


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Fund Accountant NEW

Cape Town City Centre  300 000 Annually


Investment trades
Asset pricing
Manage cash flow
Stock reconciliation
Cash reconciliations
Statutory reporting
Compliance
Audit preparations
Annual financial reporting

Skills & Experience:
Methodical
Teamwork


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Hedge Fund Accountant

Fish Hoek  Market related

talented alternative investments administration team as a Hedge Fund Accountant. Ideal candidate will process

  • Full fund accounting of alternative products such as private equity, hedge funds etc.
  • End-to-end
  • End-to-end administration and accounting calculation of net asset values of fund structures
  • Daily weekly and monthly reporting and process to service funds as allocated
  • Ad hoc process or system updates similar
  • Minimum of 2 years fund accounting or hedge fund administration experience
  • Must have


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  • Fund Accountant - Hybrid

    Cape Town City Centre  250 000 Annually


    Job Description (Including but not limited to):
    Prepare, monitor, and capture cash movements (cash management), investment trades and update transactions on the accounting system to ensure accurate and timely delivery of the NAV
    Prepare and perform weekly/daily cash


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    Average Annual Salary

    for Administrator Retirement Funds jobs in Cape Town City Centre
    R 385,128

    No. of Jobs added in the last week

    for this search.
    194