fund admin

Alexforbes is seeking an experienced Manager to lead a team responsible for the administration of stand-alone retirement funds. The role focuses on operational excellence, superior client service, regulatory compliance, and effective team leadership in a fast-paced environment.You will oversee end-to-end fund administration, manage stakeholder relationships,...

Old Mutual Life Assurance Company (SA) Ltd is seeking an administrator focused on retail retirement fund administration, with emphasis on Section 37C processes. The role involves complex beneficiary allocation, regulatory compliance, and timely outcomes through individual contribution.Responsibilities include documentation processing, quality assurance,...

A leading financial services firm in South Africa is seeking a competent Fund Accountant to join their Post Investment Monitoring team. The candidate will manage fund liabilities, perform reconciliations, track covenants, and assist in investor administration. Applicants should have at least 1 year of experience in Fund Accounting and a relevant degree in...

A leading financial services firm in South Africa is seeking a competent Fund Accountant to join their Post Investment Monitoring team. The candidate will manage fund liabilities, perform reconciliations, track covenants, and assist in investor administration. Applicants should have at least 1 year of experience in Fund Accounting and a relevant degree in...

A leading financial services firm in South Africa is seeking a competent Fund Accountant to join their Post Investment Monitoring team. The candidate will manage fund liabilities, perform reconciliations, track covenants, and assist in investor administration. Applicants should have at least 1 year of experience in Fund Accounting and a relevant degree in...

A leading financial services firm in South Africa is seeking a competent Fund Accountant to join their Post Investment Monitoring team. The candidate will manage fund liabilities, perform reconciliations, track covenants, and assist in investor administration. Applicants should have at least 1 year of experience in Fund Accounting and a relevant degree in...

Successful candidate will play a role in ensuring accuracy and integrity in fund-related transactions and reconciliations. This includes: Completion of reconciliations between the operations system and financial system. Preparation of month end journals to reflect accurate accounting for revenue recognition, expense accruals and fund provisions based on...

Successful candidate will play a role in ensuring accuracy and integrity in fund-related transactions and reconciliations. This includes: Completion of reconciliations between the operations system and financial system. Preparation of month end journals to reflect accurate accounting for revenue recognition, expense accruals and fund provisions based on...

Successful candidate will play a role in ensuring accuracy and integrity in fund-related transactions and reconciliations. This includes: Completion of reconciliations between the operations system and financial system. Preparation of month end journals to reflect accurate accounting for revenue recognition, expense accruals and fund provisions based on...

SET Recruitment Consultants is seeking a meticulous fund accounting specialist in Gauteng to ensure accuracy and integrity in fund-related transactions and reconciliations. The role focuses on reconciling between operations and financial systems and preparing month-end journals in line with accounting standards. You will analyse fund transactions, identify...

PURPOSE OF JOBBeing responsible for producing financial statements, NAV Valuations and management accounts for an allocated portfolio of clients within the Fund Accounting team in accordance with the most relevant accounting standards and client driven requirements. Provides support to the Team Manager in managing the team resources (has direct reports);...

OverviewJob SpecificationAdmin Manager (Site Administration) – Recruiter: Midvaal Recruitment – Location: Caledon (±85 km from Cape Town) – Reference: MID631 – Employment Type: Project-based contract linked to a 3-year operational contract, with possible extension. – Salary: R6,000 – R9,000 per month (Negotiable)Role OverviewMidvaal Recruitment...

A. Key Responsibilities The African Parks Incubation Programme (AP-IP) Funding and Reporting Manager (FRM) is a dual function, supporting the Incubation Programme's funding and reporting needs, as well as implementing project-specific needs, including admin, events and travel organisation, and Programme data management. The FRM is accountable for the...

Admin/Finance Manager Reference: EL -Glyni-1 We are seeking an Admin/Finance Manager for a permanent vacancy based in East London, Eastern Cape. Duties & Responsibilities Applicants are required to meet the following criteria: Grade 12 with relevant degree/diploma in finance and valid driver’s license 3+ years’ experience in a related role NPO industry...

SET Recruitment Consultants is seeking a meticulous fund accounting specialist in Gauteng to ensure accuracy and integrity in fund-related transactions and reconciliations. The role focuses on reconciling between operations and financial systems and preparing month-end journals in line with accounting standards.You will analyse fund transactions, identify...

1. Job Purpose The Admin Service Specialist is responsible for coordinating and managing administrative services to support business operations, including facilities, office space, travel, accommodation, catering, Integrated Facilities Management (IFM), health and safety, and administrative assets. The role ensures efficient service delivery, supplier...

LEFA PRIMARY CO-OPERATIVE LIMITED(Velle) | Full time Payroll And HR Admin Temba, Pretoria, South Africa Maintain employee records, bothphysical and digital. Assist with recruitment processes,employees zoho profiles and personal details Provide general administrative supportto the HR and management teams. Stay updated with changes in labourlaws and...

Transport Admin Clerk (AM Shifts) - Wigan40 hours per week, on a 5/7 RotaWorking hours: 06:00-14:00 shifts available£12.71 per hour plus great benefitsArrowXL is hiring! As the UK’s leading provider of Two-Person Home Delivery, we continuously strive to make the world of delivery a better place.The Transport Clerk role is essential as it is the link...

Transport Admin Clerk (AM Shifts) - Wigan40 hours per week, on a 5/7 RotaWorking hours: 06:00-14:00 shifts available£12.71 per hour plus great benefitsArrowXL is hiring! As the UK’s leading provider of Two-Person Home Delivery, we continuously strive to make the world of delivery a better place.The Transport Clerk role is essential as it is the link...

Role Type: Permanent, Full-Time Industry: Wealth Management / Financial Services The Opportunity Behind every great financial advisory business is an operational anchorsomeone the business simply cannot function without. On behalf of a premier, multi-branch financial services firm, we are seeking a highly organized, numerically sharp Senior HR &...