Fund administration job offers in johannesburg, gauteng

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  • Assistant manager fund services

    Recruitment & Selection Johannesburg, Gauteng  +64 locations

    My client in fund accounting requires an experienced manager who is adept at managing a team and managing the daily controls and allocations
    4 days ago in LifeworQ

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  • Trainee fund accountant

    Recruitment & Selection Johannesburg, Gauteng

    Preparation of management baccountsb and financial statements in compliance with the relevant accounting standard eg ifrs and gaap
    4 days ago in LifeworQ

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  • Senior Pension Fund Accountant

    Johannesburg, Gauteng

    Fund accounting function producing fund annual financial statements, regulatory reporting, bank and asset reconciliations as well as trustee reporting for...
    30+ days ago in Jobleads

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  • Mid market fund associate

    Recruitment & Selection Johannesburg, Gauteng

    The successful candidate will be creative with sourcing financial information and hold a keen interest in private equity
    4 days ago in LifeworQ

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  • Fund administrator pss

    Recruitment & Selection Johannesburg, Gauteng  +64 locations

    This role focuses on the performance of controls to ensure accuracy quality and efficiency relating to instrument pricing ability to work under pressure
    4 days ago in LifeworQ

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  • Senior Manager - Offshore Fund Accounting

    new ACCA Careers Johannesburg, Gauteng

    The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our...
    20 h 52 minutes ago in WhatJobs

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  • Investment fund administrator

    Recruitment & Selection Johannesburg, Gauteng  +64 locations

    Financial binstrumentsb equities bonds funds assist with ongoing investment projects namely the migration of client data and assets onto a new platform
    4 days ago in LifeworQ

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  • Operations manager administration

    Recruitment & Selection Johannesburg, Gauteng

    Provide interpretation badviceb on the application of the rules of fund manage internal departmental functions and processes o fund valuation and all audits
    4 days ago in LifeworQ

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  • Snr Specialist: Fund and Corporate Risk and Compliance

    SALT Employee Benefits Johannesburg, Gauteng

    PURPOSE OF THE ROLE The primary purpose of the Fund and Corporate Compliance Specialist function, as a second line of defence, is to embed and promote a...
    18 days ago in Job Mail

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  • Administrator investments administration

    Recruitment & Selection Johannesburg, Gauteng

    To provide investment administration services to institutional clients by applying compliance and accounting standards to fund monitoring fund accounting and
    4 days ago in LifeworQ

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  • Senior fund accountant private equity

    Recruitment & Selection Johannesburg, Gauteng

    A good understanding of private equity fund structures and the fund administration business employment type permanent full time
    4 days ago in LifeworQ

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  • Senior Fund Accountant - UK Fund Reporting (SA)

    ACCA Careers Johannesburg, Gauteng

    ...groups utilized are optimal for new Fund take-ons; serve as a key point of contact on fund valuation queries/dependencies channeled between Offshore Fund
    2 days ago in WhatJobs

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  • Senior fund administrator unit trading

    Recruitment & Selection Johannesburg, Gauteng  +64 locations

    The senior fund administrator will be responsible for the execution of trade processes and controls on local or international unit trades
    4 days ago in LifeworQ

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  • Fund management accountant fixed term contract

    Recruitment & Selection Johannesburg, Gauteng

    A private equity firm based in johannesburg is seeking an operations and fund finance manager to fulfil a 4 month fixed term contact to ensure the ongoing
    4 days ago in LifeworQ

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  • Employee Benefits Administrator/Fund Accountant

    Hire Resolve Johannesburg, Gauteng

    A software development company is looking for a Employee Benefits Administrator/Fund Accountant to join their team in Centurion, Johannesburg. The successful...
    26 days ago in Job Mail

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  • Senior fund administrator unit trading

    Recruitment & Selection Johannesburg, Gauteng  +64 locations

    Assist in driving operational efficiencies by highlighting areas of improvement third party bfundb administration requires expertise
    4 days ago in LifeworQ

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  • Senior fund administrator client reporting

    Recruitment & Selection Johannesburg, Gauteng  +64 locations

    The position requires the individual to be active in the compilation review and dissemination of investment and regulatory reports via dedicated reporting
    4 days ago in LifeworQ

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  • Fund Accountant - Hedge Funds

    ACCA Careers Johannesburg, Gauteng

    ...and problem-solving skills. 2 years related experience. Proficient in MS Excel. Hedge fund industry knowledge would be a distinct advantage. J-18808-Ljbffr
    24 days ago in WhatJobs

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  • Administration section 37c specialist administrator

    Recruitment & Selection Johannesburg, Gauteng

    A solid knowledge of bpensionb fund legislation specifically section 37c regulations and the section 37c administrator is responsible to accurately and
    4 days ago in LifeworQ

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  • Operations administration manager construction projects

    Recruitment & Selection Johannesburg, Gauteng

    R 40000 r 45000 monthly basic salary medical aid provident fund 3 year national diploma or degree accountingcost and management accounting or business
    4 days ago in LifeworQ

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  • Administration: Section 37C Specialist Administrator

    SALT Employee Benefits Johannesburg, Gauteng

    ...rules, policies, legislation, administration procedures and the service level agreement. Provide accurate information to clients in order to ensure that they
    18 days ago in Job Mail

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  • Branch administrator sales administration syspro...

    Recruitment & Selection Johannesburg, Gauteng

    R 27000 monthly cost to company medical aid provident fund assist customers with the requests for orders quotations and lead times by fax telephone or
    4 days ago in LifeworQ

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  • Lead business partner investor services fund services

    Recruitment & Selection Johannesburg, Gauteng

    To transform the user experience of cib operations services through the prioritisation and execution of impactful and data driven solutions intelligent
    4 days ago in LifeworQ

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  • Fund Accountant - Accounting Services

    ACCA Careers Johannesburg, Gauteng  +2 locations

    ...Excellent communication and organisation skills. Motivated and driven. Fund related accounting experience will be an advantage. Private Debt, Capital
    10 days ago in WhatJobs

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  • Section 37c administration disability and funeral...

    Recruitment & Selection Johannesburg, Gauteng

    A solid knowledge of bpensionb fund legislation specifically section 37c regulations and the section 37c disability and funeral claims specialist
    4 days ago in LifeworQ

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Fund administration job offers in johannesburg, gauteng

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