Fund Administrator

The Retirement Fund Administrator is responsible for updating and fully reconciling funds on a monthly basis. Additionally, they provide support to the Team Manager as needed.Duties and ResponsibilitiesKey Performance ObjectivesCalculation and payment of claims i.e. withdrawals, retirements and deaths.Compiling of administration reports for the...

Job purpose:Responsible for supporting the operational management of investment funds managed by Edge Growth Ventures, the Senior Fund Administrator is accountable for the reporting and delivery of operations, finance, compliance, stakeholder management, and legal procedures to ensure seamless business delivery of fund operations and administration. The role...

Responsible for supporting the operational management of investment funds managed by Edge Growth Ventures. Accountable for the reporting and delivery of operations, finance, compliance, stakeholder management, and legal procedures to ensure seamless business delivery of fund operations and administration.The Fund Operations Administrator is responsible for...

Job Advert Summary: Basic knowledge of Pension Funds Act Knowledge of Pension Funds Rules Basic knowledge of tax legislation applicable to pension payouts Knowledge of Benefits FormulaeFamiliarity with Divorce Act & associated Pension Fund LegislationMinimum Requirements: Relevant Diploma 2 years jobrelated experience Retirement Fund industry knowledge is...

We are seeking a Fund Accountant to form part of the fund accounting team , reporting to a Manager within the Private Equity Fund Accounting Division. The Fund Accountant will support a growing team that provid es a full suite of fund accounting and financial reporting services to our Private Equity clients. The role will include accounting and financial...

Fund Installations Specialist - Retirement Fund Administration Fund Installations Specialist - Retirement Fund Administration Location: Type of employment Full-time Role OverviewThe Installation Fund Specialist is responsible for the installation of new business clients and the conversion of existing funds across multiple platforms.Duties and...

This is a good entry level position for someone who is interested in financial markets.CtC: R8500 per month1 year internship aiming to be made permanent.The job is primarily a support role for the investment team and entails:Booking of trades Reconciliation of trades and portfolios Reviewing investment performance Preparing Monthly return tables for funds...

The Fund Accountant needs to manage the day to day accounting duties for a specific fund/s. The Fund accountant will be responsible for the management and reconciliations of various general ledger accounts monthly. They will also assist with the preparation of the audit workings. They will be doing reconciliation checks during the month to make sure all...

Job purpose:Responsible for supporting the operational management of investment funds managed by Edge Growth Ventures. Accountable for the reporting and delivery of operations, finance, compliance, stakeholder management, and legal procedures to ensure seamless business delivery of fund operations and administration.The Fund Operations Analyst is responsible...

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 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 successfully...

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 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 successfully...

A software development company is looking for a Employee Benefits Administrator/Fund Accountant to join their team in Centurion, Johannesburg.The successful candidate will be responsible for providing the first line of system support to the clients and all inhouse staff, while also establishing and maintaining strong professional relationships with all...

Location:JohannesburgSalary:Salary Commensurate with ExperienceJob Type:PermanentReference:65372Job Summary: An unlisted property fund which is larger than several listed concerns, and which has been around for longer, is looking to beef up its fund administration team.They only hire people with exceptional MS Office skills (Powerpoint, Outlook, Word, Excel)...

A global financial services provider listed amongst the largest in the world is looking for a skilled professional within Hedge Fund Accounting. The ideal candidate should possess the following skillset:Qualifications:Experience working with an investment management or finance-related firm.Good knowledge of the investment industry with 10+ Years in Fund...

Fund administrators are responsible for overseeing the administration of investment funds and supporting the Investment team.Fund administrators are responsible for ensuring that investors and fund managers receive accurate information about their holdings, including performance data and other metrics.Fund Administrator Job Duties Checking trade...

To provide Investment Administration services to institutional clients by applying compliance and accounting standards to fund monitoring, fund accounting and consolidated reporting across multi-managed funds to provide single consolidated view of the fund's performance and compliance from an independent party.

Purpose of role:The Senior Fund Accounting Manager supervises the Fund Accounting unit. The Senior Fund Accounting Manager reports to the COO and assists on all strategic and tactical matters as they relate to budget management, cost benefit analysis, forecasting needs, etc.Main ResponsibilitiesOperationalAssist in performing all tasks necessary to achieve...

DUTIESEngage key representatives of the client to understand their context and needs Partner with Employer representatives and HR professionals to identify challenges and gaps in service levels, understand their context and requirements in the short and medium term (e.g changing member demographics, anticipated organisational restructures and frequently...

Location: Johannesburg, South AfricaDate Posted: Mar 15, 2023DescriptionAssociate***-***Real EstateFund AccountingJohannesburg -South AfricaReporting**- The position reports to AVP - RE Fund AccountingAbout ApexThe Apex Group is a global financial services provider with 11,000 staff across 50+ offices globally. We look to recruit bright, articulate and...

Job Advert Summary:Educates and informs Members, Pensioners and Human Resource Business Partners with information about their pension fund benefits in compliance with the Financial Sector Conduct Authority customer principles.Minimum Requirements: Relevant Bachelor's Degree. Registered with professional bodies where applicable. Certified Financial Planner...