Fund administrator job offers in cape town, western cape
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Payroll Compliance Administrator
Clicks Cape Town, Western Cape
Are you passionate about people and service excellence? We are looking for a Payroll Compliance Administrator to join our Compliance Team. This position is...
2 days ago in WhatJobsReport -
Hedge fund accountant
Recruitment & Selection Cape Town, Western Cape +1 Location
We are seeking a fund baccountantb reporting to a manager within the fund accounting division of apex to prepare accurate portfolio valuations and financial
6 days ago in LifeworQReport -
Trainee hedge fund accountant
Recruitment & Selection Cape Town, Western Cape
Reconciling broker and custodian baccountsb to underlying records we are seeking a trainee fund accountant reporting to a manager within the fund accounting
6 days ago in LifeworQReport -
Trainee hedge fund accountant
Recruitment & Selection Cape Town, Western Cape
We are seeking a trainee fund baccountantb reporting to a manager within the fund accounting division of apex to prepare accurate portfolio valuations and
6 days ago in LifeworQReport -
Fund operations consultant
Recruitment & Selection Cape Town, Western Cape +64 locations
Provide general operational and badministrativeb support to glacier consulting the fund operations consultant will be responsible for all the administrative
6 days ago in LifeworQReport -
Trust Compliance Administrator (JB5041)
Kontak Recruitment Cape Town, Western Cape
Trust Compliance Administrator (JB5041) Newlands, Cape Town (Office Based) R45 000. R55 000 CTC per monthProvident Fund, Group RiskPermanentSeeking a...
Gross/year: ZAR45,000
30+ days ago in Job MailReport -
Payroll Compliance Administrator
new Clicks Cape Town, Western Cape
Are you passionate about people and service excellence. We are looking for a Payroll Compliance Administrator to join our Compliance Team. This position is...
15 h 52 minutes ago in WhatJobsReport -
Hedge fund accountant
Recruitment & Selection Cape Town, Western Cape
Assist the external bauditorsb to ensure the audit function is executed on a timely and efficient basis we are seeking a fund accountant reporting to a manager
6 days ago in LifeworQReport -
Hedge fund accountant
Recruitment & Selection Cape Town, Western Cape +1 Location
Liaise with fund managers bbrokersb and custodians to communicate information and resolve issues on a timely basis good analytical and problem solving skills
6 days ago in LifeworQReport -
Trainee hedge fund accountant
Recruitment & Selection Cape Town, Western Cape
Assisting the external bauditorsb to ensure the audit function is executed on a timely and efficient basis we are seeking a trainee fund accountant reporting to
6 days ago in LifeworQReport -
Trainee fund accountant
Recruitment & Selection Cape Town, Western Cape
We are seeking a trainee fund baccountantb reporting to a manager within apex to have responsibility for the preparations of accurate portfolio valuations on a
6 days ago in LifeworQReport -
Administrator Walk in Centre
SALT Employee Benefits Cape Town, Western Cape
...used by Salt Employee Benefits To follow up on behalf of members on all outstanding claim payments To deal with member queries and advise members on fund...
20 days ago in Job MailReport -
Senior Administrator - Transfer Agency
new APEX Group Cape Town, Western Cape
Senior Administrator. Transfer Agency Locations: Cape Town, Apex House Time Type: Full time Posted on: Posted Yesterday Job Requisition ID: JR-0007--- The...
15 h 51 minutes ago in WhatJobsReport -
Trainee fund accountant
Recruitment & Selection Cape Town, Western Cape +1 Location
Assisting the external bauditorsb to ensure the audit function is executed on a timely and efficient basis we are seeking a trainee fund accountant reporting to
6 days ago in LifeworQReport -
Trainee fund accountant
Recruitment & Selection Cape Town, Western Cape
Role summary we are seeking a trainee fund accountant reporting to a manager within apex to have responsibility for the preparations of accurate portfolio
6 days ago in LifeworQReport -
Trainee fund accountant
Recruitment & Selection Cape Town, Western Cape +1 Location
We are seeking a trainee fund accountant reporting to a manager within the alternative asset services division of apex to have responsibility for the
6 days ago in LifeworQReport -
Offshore fund accountant
Recruitment & Selection Cape Town, Western Cape +64 locations
Youll be taking on the full end to end fund accounting function this includes preparing monitoring and capturing cash movements cash management
6 days ago in LifeworQReport -
Administrator – walk in centre
SALT Employee Benefits Cape Town, Western Cape
Walk in Members Receive members and help them with submission of claim. First ensure that the member is a member of the Fund Ensure that the member is not...
29 days ago in Job MailReport -
Business operations administrator
Dante Group Cape Town, Western Cape
Business operations administrator. Ee preferred. LAW FIRMReference: CPT006910-ST-1A vacancy has arisen in the Business Operations Department across the Human...
5 days ago in WhatJobsReport -
Trainee fund accountant
Recruitment & Selection Cape Town, Western Cape
We are seeking a trainee fund accountant reporting to a manager within apex to have responsibility for the preparations of accurate portfolio valuations on a
6 days ago in LifeworQReport -
Fund reconciliation accountant offshore
Recruitment & Selection Cape Town, Western Cape +64 locations
Recover income from offshore and associated baccountsb facilitate relevant processes report on allfunds bank recon cash baccountsb with offshore fund
6 days ago in LifeworQReport -
Fund accountant supervisor
Recruitment & Selection Cape Town, Western Cape
Job no 566040 work type full time location cape town south africa categories funds office location cape town we never ask for payment as part of our
6 days ago in LifeworQReport -
Operations fund accountant
Recruitment & Selection Cape Town, Western Cape
Ideal candidate with have unit trust pricing and corporate actions experience who enjoys the variety of the boutique team environment and will be rewarded with
6 days ago in LifeworQReport -
Mobile Client Liaison Officer
SALT Employee Benefits Cape Town, Western Cape
...Compliant Employer Run or request an employer reconciliation from relevant department/administrator Determine the extent of non-compliance or compliance by:
20 days ago in Job MailReport -
Senior Administrator - Company Secretary
Apex Group Cape Town, Western Cape
Senior Administrator. Company SecretaryLocations: Cape Town, Apex HouseTime Type: Full timeJob Requisition ID: JR-The Apex Group was established in Bermuda...
2 days ago in WhatJobsReport
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