fund admin

TMF Group in South Africa seeks a Capital Markets & Credit Administrator to support the administration of fund structures and client onboarding within the client services team. You will safeguard client relations by ensuring work is efficient and accurate.You will process payments, distributions, FX, on-boarding, KYC reviews, and company secretarial tasks...

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...

The primary functions of a Supervisor is tocheck and supervise the tasks required to successfully complete a NAV(Being an A Signatory). In certain circumstances a Supervisormay also be required to perform these tasks. Anadditional function is to produce financial statements in accordance with the most relevantaccounting standards for anallocated portfolio of...

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...

The Fund Administrator is responsible for the end-to-end processing of retirement fund claims and monthly fund updates in line with fund rules, legislation, and SLAs, including withdrawal, retirement, and death claims, accurate calculations, documentation, payments, member data updates, reconciliations, and financial transactions. The role involves engaging...

AMICORP WEALTH SERVICES in Cape Town seeks an experienced funds administrator to oversee a portfolio of Funds and support investor and corporate services in South Africa.You will update the shareholders register, collect subscription and KYC documents, liaise with compliance on investor acceptance, and assist with FATCA/CRS reporting and annual TA audits. A...

Overview EMPLOYMENT TYPE: PermanentDEPARTMENT: Fund ServicesDIVISION: Institutional Client ServicesWORKPLACE STRUCTURE: Hybrid Role Overview PURPOSE OF JOB Manage the overall service delivery of the Retail Funds accounting team, to ensure the following: Responsibility for direct line reports. That valuations are performed completely, accurately and...

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...

Overview Job Specification Admin 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 Overview Midvaal...

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...

. Quality Assurer Specialist – Retirement Fund Administration . Quality Assurer Specialist – Retirement Fund Administration Quality Assurer Specialist – Retirement Fund Administration Type of employment Full-time Company Overview NMG Benefits provides consulting, actuarial and administration expertise in the healthcare and retirement fund environments...

Role Overview: We are seeking a proactive and detail-focused Admin Support Assistant to join our central team supporting a network of community pharmacies. This role is vital in keeping core administrative functions on track, helping ensure smooth financial processes, maintaining supplier relationships, supporting compliance, and assisting the wider team...

About the job Entry Level Junior Admin Clerk Responsibilities: Mostly data capturing purchase orders. Required qualifications: N/A Contract duration (temporary or permanent) Permanent (3 month probation) Benefits provided: Provident fund once they are permanent, work from home once they are competent. Work setup (onsite, hybrid, remote) onsite to...

Dis-Chem Pharmacies has an opportunity available for a Store Admin Manager for their Heidelberg store. You will assist in managing, implementing and maintaining company administration policies and procedures, by adhering to group standard operating procedures that ensure the profitably of the store. Minimum Requirements… Essential: Grade 12/...

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 &...