Fund Administration Jobs in Cape Town
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Search Results - Fund Administration Jobs in Cape Town
APEX Group-Cape Town
largest fund administration and middle office solutions providers.
Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team...
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HR Genie-Cape Town
To ensure that the fund administration is undertaken accurately and within the set time constraints whilst collaborating with the investment team and provide support to other business areas.
Key Duties and Responsibilities:
Client Service delivery...
APEX Group-Cape Town
Fund Accountant - Hedge Funds
Location: Cape Town, Apex House
Time Type: Full time
Posted on: Posted Yesterday
Job Requisition ID: JR-0007546
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund...
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CA Financial Appointments-Cape Town
My client, a leading Financial Services company, is seeking a Fund Accountant to join their team, based in Southern Suburbs, Cape Town. The successful individual will have a minimum of 3 years' experience in a similar role with asset administration...
APEX Group-Cape Town
fund administration and middle office solutions providers.
Our business is unique in its ability to reach globally, service locally, and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has...
appcast.io -
Cape Town
Must have completed Honours Degree Financial Markets: (Finance / Investments / Accounting) with the below experience:
• Onboarding new clients / new funds
• To deliver new fund implementations to the team and provide training and support...
Rory Mackie & Associates-Cape Town
forms and documentation (provident fund, leave etc.)
• Accurate capturing and processing of employee information
• Accurate and timeous submission of payroll reconciliations, queries, and reports to the Senior Payroll Administrator
• Advise staff...
Fund Administration jobs – More locations:
The Recruitment Council-Cape Town
with the legal and compliance team to address regulatory changes impacting legal administration. Represent the team in internal governance and management forums, such as trustee boards for retirement funds. Update key processes and maintain the knowledge base...
Cape Town
Minimum Requirements
• Matric.
• Relevant tertiary qualification.
• 3 years experience in Tax Administration.
• Basic knowledge of Microsoft Excel.
• Proficiency in SARS eFiling and EasyFile.
• Experience with handling objections, appeals...
Client Service / Customer Service / Financial Advisor / Codes Administrator (12-month contract) -...
Isilumko Staffing (JHB)-Cape Town
years' experience within a Client Service role within asset management sector / wealth sector
• Must have experience within investments / retirement funds / pension funds
• Proper technical understanding of collective investment schemes and retirement...
CA Financial Appointments-Cape Town
individual will run the day-to-day asset administration of local and offshore portfolios.
Responsibilities:
• Demonstrate technical and management leadership in the subject of fund accounting
• Management of all deadlines and deliverables in the end-to-end...
TalentCru-Cape Town
to collaborate effectively within a team environment. Clear and concise communication skills, both written and verbal. Client and Fund Administration: Completing client on boarding, account setup, and maintenance of client information.
Instructing custodians...
Cape Town
national scale credit ratings in the required format for all legal owners on GIS platforms.
• Oversee tax-related administrative functions such as CGT, S24J, and DWT.
• Handle IFRS10-related responsibilities, including completing fund consolidations within...
TalentCru-Cape Town
and risk management support to the Investment team, particularly the Portfolio Managers (PMs), ensuring you're part of a collaborative and successful team. 1. Gaining and maintaining knowledge of all fund mandates, definitions and notes.
2. Generating...
APEX Group-Cape Town
largest fund administration and middle office solutions providers.
Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team...
appcast.io -
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