Investment administrator job offers in cape town, western cape
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Administrator - Fund Accountant - Fund Services
new JTC Group Cape Town, Western Cape
...defined deadlines and regulatory requirements. Main Duties And Responsibilities Prepare, monitor and capture cash movements (cash management), investment...
1 day ago in WhatJobsReport -
Distribution Support Administrator Graduate at Momentum...
Momentum Cape Town, Western Cape
...and preservation, insurance, and income protection for all our clients. We do this through our understanding of the retail insurance, savings, and investment...
2 days ago in WhatJobsReport -
Accounts Static Administrator -12-month contract (Prescient...
Prescient Cape Town, Western Cape
Accounts Static Administrator. 12-month contract (Prescient Fund Services) This role supports the account static process, acting as a key point of contact...
2 days ago in WhatJobsReport -
SARS Compliance & Tax Registrations Specialist
RecruitMyMom Cape Town, Western Cape
A well-established trust and investment management firm is seeking a SARS Liaison and Compliance Administrator in Cape Town. This full-time role involves...
2 days ago in WhatJobsReport -
Specialist | Group Finance
new Allan Gray Cape Town, Western Cape
Overview Allan Gray is an investment management firm focused on building long‑term wealth for our clients. The Allan Gray group consists of many legal...
1 day ago in WhatJobsReport -
Senior Fund Accountant
Apex Group Cape Town, Western Cape
...as applicable. ResponsibilitiesINVESTOR SERVICES AND TRANSFER AGENCYResponsible for the timely preparation of deliverables to ensure the administrator...
2 days ago in WhatJobsReport -
Senior Fund Accountant
Apex Group (UK Branch) Cape Town, Western Cape
...Accounting for investment related transactions Timely calculation and delivery of the fund NAV Take responsibility for the preparation and timely delivery of
2 days ago in WhatJobsReport -
Fund Accountant - Private Equity & Real Estate
new Apex Group (UK Branch) Cape Town, Western Cape
...investment related transactionsTimely calculation and delivery of the fund NAV. Take responsibility for the preparation and timely delivery of the agreed...
1 day ago in WhatJobsReport -
Client Accountant (Off Shore)
Stonehage Cape Town, Western Cape
...investment management) environment in a similar role, with exposure to both local and international trust structures being beneficial SKILLS This position...
2 days ago in WhatJobsReport -
Associate – Client Accountant | Cape Town
The Recruitment Council Cape Town, Western Cape
...investment management) environment in a similar role, with exposure to both local and international trust structures being beneficial. Experience in...
2 days ago in WhatJobsReport -
Client Accountant (Off Shore)
Stonehage Cape Town, Western Cape
...investment management) environment in a similar role, with exposure to both local and international trust structures being beneficial Skills Accounting...
2 days ago in WhatJobsReport -
Onshore Client Relationship Manager
Carrick Wealth Cape Town, Western Cape
...compliance requirements. Job Role Overview: Complete client onboarding process & FICA verification process Generating provider quotes & risk and/or investment...
2 days ago in WhatJobsReport -
Administration Assistant
new Talent Sam Cape Town, Western Cape
...across the country by providing them with short-term secured finance. Working within a wide range of sectors, they provide the necessary finance and investment...
1 day ago in WhatJobsReport -
Fund Accountant - Private Equity & Real Estate
Apex Group Cape Town, Western Cape
...from 3rd parties. Accounting for investment transactions, including but not limited to: Review of investment documentation and providing accounting guidance
2 days ago in WhatJobsReport -
Manager -CIS Hedge
Apex Group Cape Town, Western Cape
...practices and processes of accounting for SA Hedge Funds investments. Demonstrate a deep understanding of fund valuations for local hedge open‑ended investment...
2 days ago in WhatJobsReport
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