Fund Administration Manager Jobs in Cape Town Region
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 whatsappIt Support Engineer Cape Town
Nnection RecruitmentCape Town Region
is a provider of specialized fund administration services for Managers and General Partners of private
Fund 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
Trade And Portfolio Administrator Negotiable
Moving Heads PersonnelCape Town Region
EXPERIENCE IN THE FINANCIAL SERVICES SECTOR: FUND OPERATIONS/ASSET MANAGEMENT OPERATIONS IS ESSENTIAL Perform Fund and Portfolio administration including trade execution and reporting. Build and maintain relationships with the internal team, service providers and external service providers, such as:
Investment Manager Cape Town
Elev8 Recruitment Services LtdCape Town Region
ESG ASSOCIATE (Investment and Asset Management) – Cape Town, SA (Hybrid) Our Client, a highly reputable Global Investment firm is in search of an experience ESG professional to join their Africa team. Highly Competitive Package on Offer Are you passionate about sustainable development and intellec
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