Fund Administrator Specialist Jobs in Cape Town City Centre
- Kloof Street (48)
- Bellville (44)
- Woodstock (30)
- Durbanville (14)
- Milnerton (13)
- Claremont (12)
- Muizenberg (11)
- Table View (11)
- Brackenfell (10)
- Accounting / Finance (243)
- Admin / clerical / secretarial (123)
- Sales (107)
- IT / Computing / Software (97)
- Engineering (56)
- Transport / logistics / warehouse (38)
- Marketing / advertising / PR (34)
- Construction / trades (23)
- Rpo Recruitment (65)
- Freerecruit (31)
- Time Personnel (31)
- Hire Resolve (27)
- O'brien Recruitment (25)
- West Coast Personnel (19)
- Network Finance (17)
- Network Finance. (15)
- Dynexity Pty Ltd (12)
- Salesworx Specialist Sales Recruitment (10)
Retirement Funds Fund Accountant
Bellville
Market related
Retirement funds fund accounting team seeks a new team member. This role is responsible for the fund accounting and pension funds.
Responsibilities:
- Preparation of fund accounts aligned month and annual working papers
- Liaison with fund managers, custodians and brokers as required
- Accurate um of 2-3 years retirement fund or employee benefits fund administration experience, in a similar role
- Must skills with VLookups, Pivots etc
- Good pension fund legislation knowledge particularly Section 13A and
share this job on whatsappFund Accountant
Cape Town City Centre
400000 Annually
detail-oriented and motivated Fund Accountant to join our dynamic team. As a Fund Accountant, you will play
financial reporting for our clients investment funds.
Education:
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Technical Specialist/cloud Administrator
Cape Town City Centre
Fund Accountant Bellville
Ca Financial AppointmentsBellville
Retirement funds fund accounting team seeks a new team member. This role is responsible for the fund accounting umbrella provident and pension funds. Responsibilities: Preparation of fund accounts aligned with policies of month and annual working papers Liaison with fund managers, custodians and brokers as required Accurate Minimum of 2-3 years retirement fund or employee benefits fund administration experience, in a similar role MSExcel skills with VLookups, Pivots etc Good pension fund legislation knowledge particularly Section 13A and
Fund Accountant Cpt - Cbd
Dynexity Pty LtdCape Town City Centre
Financial /Fund Services is looking for Fund Accountants to join their Fund Administration Team. Must coupled with experience in Traditional or Alternative Fund Accounting. You will be involved in: Performing Perform accounting and administration services in calculating Net Asset Values of fund structures- including weekly, and monthly processes in servicing the funds allocated and their investment managers R 22000
Fund Assistant Cpt - Cbd
H And S Labour BrokersCape Town City Centre
comprehensive administrative support services. BASIC JOB DESCRIPTION Provide specific administrative support pensioner functions. Provide general office administration Compose and deliver multiple forms of written RE5 2 years of job-related experience Retirement Fund industry knowledge is advantageous If you meet
Retirement Fund Assistant
H And S Labour BrokersCape Town City Centre
comprehensive administrative support services. BASIC JOB DESCRIPTION Provide specific administrative support pensioner functions. Provide general office administration Compose and deliver multiple forms of written RE5 2 years of job-related experience Retirement Fund industry knowledge is advantageous If you meet
Retirement Fund Assistant
Cape Town City Centre
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Provide specific administrative support to customersâ
- Attend of job-related experienceâ
- Retirement Fund industry knowledge is advantageousâ
Fund Accountant (pfsi)
Cape Town City Centre
22000 Monthly
coupled with experience in Traditional or Alternative Fund Accounting.
You will be involved in:
administration services in calculating Net Asset Values of fund structures-
including
weekly, and monthly processes in servicing the funds allocated and their investment managers
Fund Accountant (pfsi)
Dynexity Pty LtdCape Town City Centre
Financial /Fund Services is looking for Fund Accountants to join their Fund Administration Team. Must coupled with experience in Traditional or Alternative Fund Accounting. You will be involved in: Performing Perform accounting and administration services in calculating Net Asset Values of fund structures- including weekly, and monthly processes in servicing the funds allocated and their investment managers R 22000
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