Fund Administration Manager Jobs in Cape Town City Centre
Manager - Employee Benefits
Cape Town City Centre
600 000 Annually
SARS submissions
Monitor Investments
Manage switching processes
Monthly working papers
Annual financial statements
Prepare for audits
Valuation of funds
Liaise with actuaries
Reporting SARB & C48
People Management
Compliance
share this job on whatsappFund Accountant (pfsi)
Cape Town City Centre
22000 Monthly
Must have completed Bachelors Degree (B.Com Accounting / Commerce/ Finance) coupled with experience in Traditional or Alternative Fund Accounting.
You will be involved in:
- Performing daily reconciliations which assist with the final NAV process daily- including trade, cash,
Fund Accountant Cpt - Cbd
Dynexity Pty LtdCape Town City Centre
Reference: JHB002259-RH-1 My client in Financial /Fund Services is looking for Fund Accountants to join their Fund Administration Team. Must have completed Bachelors Degree (B.Com Accounting / Commerce/ Finance) coupled with experience in Traditional or Alternative Fund Accounting. You will be invol
Fund Accountant (pfsi)
Dynexity Pty LtdCape Town City Centre
Reference: JHB002259-RH-1 My client in Financial /Fund Services is looking for Fund Accountants to join their Fund Administration Team. Must have completed Bachelors Degree (B.Com Accounting / Commerce/ Finance) coupled with experience in Traditional or Alternative Fund Accounting. You will be invol
Bookkeeper / Office Administrator (rivergate Park, Cape Farms)
Cape Town City Centre
Experience:
- Bookkeeping: Manage up to trial balance with Sage Pastel Accounting.
- Debtors and Creditors: Handle invoicing, accounts payable/receivable.
- Supplier Payments: Conduct month-end payments.
- Payroll: Oversee payroll for 28 staff with Sage
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