FUND OPERATIONS ADMINISTRATOR – Century City, Cape Town R30 000 - R40 000 Per Month Negotiable based Energy) is currently seeking to appoint a Fund Operations Administrator to join their dynamic and growing team underpinning Minimum 3 Years Investment Administration, Fund Administration, Financial Management, Compliance Operations gained within the Investment / Fund Administration / Financial Services arena A proven track track record of leading the administration of transactions in the unlisted/private markets sector Proven
FUND OPERATIONS ADMINISTRATOR Century City, Cape Town
R30 000 - R40 is currently seeking to appoint a Fund Operations Administrator to join their dynamic and growing team rong>Minimum 3 Years Investment Administration, Fund Administration, Financial Management, Compliance Operations gained within the Investment / Fund Administration / Financial Services arena
An administrator is responsible and accountable for the full administration of a portfolio of clients to the administration procedures, SLA and industry requirements at all times. The administrator in this the SALT Umbrella Provident and Pension Funds. The Administrator is responsible for the accurate and timeous the deduction of risk premiums, investments and fund expenses.
Compliance monitoring benefit statements.
Assist the fund accountant team with general and audit queries.
FUND OPERATIONS ADMINISTRATOR – Century City, Cape Town R30 000 - R40 000 Per Month Negotiable based Energy) is currently seeking to appoint a Fund Operations Administrator to join their dynamic and growing team underpinning Minimum 3 Years Investment Administration, Fund Administration, Financial Management, Compliance Operations gained within the Investment / Fund Administration / Financial Services arena A proven track track record of leading the administration of transactions in the unlisted/private markets sector Proven
Reference: CTF018279-SL-1 If you are about to complete either SAIPA or SAICA articles and are ready to start your commercial experience, then this may just be something to consider. Or perhaps you have stayed at your firm after sign-off and are still searching for the ideal role. Work with a team ac
spreadsheets and/or statutory returns to ensure specific funds regulatory requirements are fulfilled.
financial industry since 2015, is seeking a talented Fund Accountant to join their dynamic team. This organisation excellence, integrity, and innovation. From hedge funds to private equity, you'll have the opportunity to
industry since 2015, is seeking a talented Fund Accountant to join their dynamic team. excellence, integrity, and innovation. From hedge funds to private equity, you'll have the opportunity
Prepare, monitor, and capture cash movements (cash management)
Prepare and perform weekly/daily cash and stock reconciliations including proper investigation of all outstanding issues to ensure a timely resolution of any reconciling differences
Monitor daily/monthly asset pricing and prici
ours, with an international footprint, is seeking a Fund Accountant. There are great benefits and a hybrid