Fund Administration Manager

Pension Fund Administration Manager Job SummaryH And S Labour Brokers is seeking an experienced Pension Fund Administration Manager to lead our claims and benefits management function. This role is responsible for ensuring compliance with Fund rules, providing professional support services to beneficiaries, and developing business plans that support Pension...

Active Capital Management is an investment and asset management company. The company, since inception, has been conducting regulatory and business strategy research. We are looking for 1 Fund Administrator for Active Special and Healthcare Fund respectively, to help manage and administer fund disbursement and operations in meeting portfolio company growth....

At Apex Group, we strive to empower our employees to reach their full potential. As a Senior Fund Accountant, you will have the opportunity to develop your skills and expertise in fund administration and middle office solutions.Job ResponsibilitiesThis role involves:Administering funds efficiently, accurately, and within daily deadlines;Setting up and...

Company Overview:H And S Labour Brokers is a reputable company that requires a skilled Pension Fund Administrator to join our team. As a key member of our organization, you will be responsible for managing the benefits investigation and claims processing function.Key Responsibilities:Manage internal departmental functions and processes to ensure timely and...

Join us at Goldman Tech Resourcing (Pty) Ltd as we seek a seasoned professional to fill the position of Head of Fund Administration.This role requires the successful candidate to oversee the daily operations of local and offshore portfolios, working closely with the Fund Accounting/Asset Pricing Team and Business Support Analysts.The key objectives of this...

Acca Careers is a leading provider of fund administration and middle office solutions.We are looking for a highly skilled Fund Administration Associate to join our team. In this role, you will be responsible for preparing accurate portfolio valuations on a timely basis and maintaining the underlying accounting records for assigned funds.You will liaise with...

Empire Recruitment is seeking a highly skilled hedge fund administrator to join their team.About the Role:This role involves managing the daily workflows of all client deliverables.Reviewing and preparing NAVs of hedge fund clients on a daily and monthly basis is a key responsibility.What We're Looking For:You will have experience working with an investment...

Employee Benefits Administrator/Fund AccountantA software development company based in Centurion, Johannesburg, requires a highly skilled Employee Benefits Administrator/Fund Accountant to provide support to clients and in-house staff.The successful candidate will be responsible for establishing strong relationships with stakeholders while delivering...

About the Role">The Road Accident Fund is seeking a highly organized and detail-focused Administrative Assistant X5 to join their team. As an integral part of the department, this role will be responsible for providing administrative support to ensure the smooth operation of daily tasks.">Key Responsibilities">">Maintain accurate and up-to-date written...

Role OverviewThe Retirement Fund Administrator plays a critical role in ensuring the smooth operation of an active fund. This includes performing tasks such as calculation and payment of claims, updating and reconciling funds, and monitoring risk benefit providers.Duties and ResponsibilitiesClaims Processing: The administrator is responsible for calculating...

At NMG Benefits, we are driven by a simple yet powerful philosophy: Finding a Better Way. This commitment shapes everything we do, from consulting to crafting innovative solutions for brighter financial futures. Our expertise spans consulting, actuarial, and administration services in healthcare and retirement fund environments, enhanced by personalised...

Skills RequiredTo excel in this role, you should possess:A BCom or similar degree, preferably with an accounting, economics, or investments background;At least 24 months of experience in asset management portfolio administration and pricing of offshore funds;Proven competence and aptitude for working with systems and their integration;Knowledge and...

System Support and OperationsSalt Employee Benefits is seeking a highly skilled Fund Administration Technical Expert to join our team. As a key member of our system support and operations team, you will be responsible for managing and coordinating system issue/bug logs, developing and maintaining systems, and implementing new business processes.Key...

Job Title: Administrative Law SpecialistJob DescriptionWe are seeking an experienced Administrative Law Specialist to join our team at the Road Accident Fund. As a key member of the legal team, you will be responsible for providing administrative support to the legal department.The role involves transcribing and proofreading legal documents, collating...

Job Title: Senior Legal AdministratorJob DescriptionAs a Senior Legal Administrator with the Road Accident Fund, you will be responsible for providing administrative support to the legal team. This includes transcribing and proofreading legal documents, collating directives, and updating case file databases.The role also involves retrieving information as...

Job Description:We are seeking a highly skilled Fund Accounting Professional to join our team in the UK. As a Senior Fund Accountant, you will be responsible for performing and providing assurance on offshore fund valuations, managing administration and accounting for offshore portfolios, and ensuring adherence to quality standards.The ideal candidate will...

The Apex Group is a global leader in fund administration and middle office solutions. As an operational lead, you will play a key role in ensuring the efficient and effective delivery of services to our clients.Job SummaryWe are seeking an experienced senior operations manager to lead our team in the administration of UK-domiciled funds. You will be...

About the Role">As a Fund Accountant at the Apex Group, you will have the opportunity to work with a highly experienced team to prepare accurate portfolio valuations and ensure compliance with all accounting and regulatory requirements.">Key Responsibilities">">Preparation of monthly, quarterly, annual NAVs.">Preparation of management accounts and...

At Apex Group, we strive to deliver exceptional services to our clients and support their growth. As part of our Alternative Asset Services Division, we are seeking an experienced professional to join our team as an Assistant Manager.Role OverviewThis role involves managing client portfolios, supervising junior staff members, and ensuring the planning,...

Fund Accounting ResponsibilitiesUpdate Apex systems with daily prices and verify these prices.Provide mentorship and guidance to junior fund accountants and review their fund valuations.Generate and distribute daily valuation files.Be responsible for income distribution and TER calculations.Review processes for continuous improvement and automation...