Jobs: senior fund administrator

  • Fund Accountant

    Found in: Talent ZA C2 - 5 days ago


    Johannesburg, South Africa Isilumko Staffing Full time

    Urgently looking for an experienced and qualified Fund Accountant / Fund Administrator to conduct Fund administration functions, joining a start up business within the bank, for one of the Top Banks in S.A. Candidate to be based in Rosebank, working on a 12-month contract. We need a candidate who is keen on joining a start up business within the existing...

  • Fund Accountant

    Found in: Talent ZA C2 - 5 days ago


    Cape Town, South Africa Isilumko Staffing Full time

    Urgently looking for an experienced and qualified Fund Accountant / Administrator to conduct Fund administration functions, joining a start up business within the bank, for one of the Top Banks in S.A. Candidate could work from Cape Town, working on a 12-month contract. We need a candidate who is keen on joining a start up business within the existing...

  • Administrator: Funds

    Found in: beBee jobs ZA - 11 hours ago


    Soweto, Gauteng, South Africa Liberty Group South Africa Full time

    Liberty Group South Africa's job vacancy, Career and RecruitmentJob title : Administrator: Funds – JHB jobs in GautengJob Location : Gauteng, JohannesburgDeadline : April 15, 2024Quick Recommended LinksJobs by LocationJob by industries PurposeTo deliver fund administrative services through the execution of predefined objectives as per agreed standard...

  • Senior Fund Accountant

    Found in: Talent ZA C2 - 3 days ago


    Cape Town, South Africa Salt Employee Benefits Full time

    JOB OVERVIEWThe Senior Fund Accountant provides both operational and programmatic support to the Fund Accounting team. The Senior Fund Accountant provide technical support and training to the Fund Accountant/s. The Senior Fund Accountant reports to the Fund Accounting Manager and assists on all operational matters as they relate to the management of the Fund...

  • Senior Fund Accountant

    Found in: Talent ZA C2 - 7 days ago


    Cape Town, South Africa TMF Group Full time

    We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. TMF Fund Services is an independent alternative fund...

  • Senior Fund Accountant

    Found in: beBee S ZA - 2 weeks ago


    Cape Town Metro, South Africa TMF Group Full time

    We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. TMF Fund Services is an independent alternative fund administrator...

  • Senior Fund Accountant

    Found in: beBee jobs ZA - 7 days ago


    Cape May, New Jersey, South Africa TMF Group Full time

    We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. TMF Fund Services is an independent alternative fund administrator...

  • Senior Fund Accountant

    Found in: Talent ZA C2 - 3 days ago


    Johannesburg, South Africa Salt Employee Benefits Full time

    Role Overview:The Senior Fund Accountant provides both operational and programmatic support to the Fund Accounting team. The incumbent will provide technical support and training to the Fund Accountant/s. They will report to the Fund Accounting Manager and assist on all operational matters as they relate to the management of the Fund Accounting...

  • Senior Fund Accountant

    Found in: beBee jobs ZA - 5 days ago


    Cape Town, Western Cape, South Africa TMF Group Full time

    TMF Group's job vacancy, Career and RecruitmentJob title : Senior Fund Accountant – Cape Town jobs in Western CapeJob Location : Western Cape, Cape TownDeadline : March 22, 2024Quick Recommended LinksJobs by LocationJob by industries Key ResponsibilitiesOnboarding new clients, unpack and define new client delivery, participate in the implementation of fund...

  • Administrator: Funds

    Found in: beBee S ZA - 1 week ago


    Gauteng, Johannesburg, South Africa Liberty Group South Africa Full time

    Liberty Group South Africa’s job vacancy, Career and Recruitment Job title : Administrator: Funds – JHB jobs in Gauteng Job Location : Gauteng, Johannesburg Deadline : April 15, 2024 Quick Recommended LinksJobs by Location Job by industries Purpose To deliver fund administrative services through the execution of predefined objectives as per agreed...

  • Pension Fund Senior

    Found in: Talent ZA C2 - 3 days ago


    Sandton, South Africa BDO South Africa Full time

    The Pension Fund Senior’s role is to execute risk-based audits in accordance with the firm’s audit methodology. The candidate would be reporting to an Audit Manager and would be responsible for conducting an audit from planning through to completion.  The Pension Fund Senior would be responsible for the audit team and will help supervise, motivate and...

  • Senior Manager Fund Accounting

    Found in: Talent ZA 2A C2 - 3 days ago


    Johannesburg, South Africa SALT Employee Benefits Full time

    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...

  • Senior Manager Fund Accounting

    Found in: Talent ZA C2 - 3 days ago


    Johannesburg, South Africa Salt Employee Benefits Full time

    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...

  • Senior Fund Accountant

    Found in: beBee S ZA - 3 weeks ago


    Western Cape, Cape Town, South Africa TMF Group Full time

    TMF Group’s job vacancy, Career and Recruitment Job title : Senior Fund Accountant – Cape Town jobs in Western Cape Job Location : Western Cape, Cape Town Deadline : March 22, 2024 Quick Recommended LinksJobs by Location Job by industries Key Responsibilities Onboarding new clients, unpack and define new client delivery, participate in the...

  • Business Funding Administrator

    Found in: Talent ZA C2 - 7 days ago


    Cape Town, South Africa Status Staffing Full time

    Our client in Durbanville, who specializes in funding and growing SME’s is looking for a Business Funding Administrator with 2 years’ experience and knowledge of MS Office.A recent professional profile photo is to accompany your applicationEMPLOYMENT TYPE   :           PermanentSECTOR                         :          ...

  • Fund Accountant

    Found in: Talent ZA 2A C2 - 10 hours ago


    Cape Town, South Africa CA Financial Appointments Full time

    A leading asset manager based in Cape Town is in search of a Fund Accountant to join their dynamic team. The ideal individual will be someone who is able to foster meaningful relationships, and be someone who is continuously looking at ways to improve business processes. Responsibilities:Work alongside portfolio managers, investment directors and principals,...

  • Fund Accountant

    Found in: Talent ZA C2 - 5 days ago


    Johannesburg, South Africa Salt Employee Benefits Full time

    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...

  • Fund Accountant

    Found in: Talent ZA 2A C2 - 10 hours ago


    Midrand, South Africa Network Recruitment Full time

    Job & Company Description:We are currently seeking a talented and motivated Fund Accountant to join this finance team. The Fund Accountant will be responsible for maintaining accurate financial records for their investment funds, including performing reconciliations, preparing financial statements, and liaising with external auditors and fund...

  • Fund Accountant

    Found in: Whatjobs ZA C2 - 7 days ago


    Midrand, South Africa Network Recruitment Full time

    Job & Company Description: We are currently seeking a talented and motivated Fund Accountant to join this finance team. The Fund Accountant will be responsible for maintaining accurate financial records for their investment funds, including performing reconciliations, preparing financial statements, and liaising with external auditors and fund...

  • Fund Accountant

    Found in: Talent ZA C2 - 8 hours ago


    Cape Town, South Africa TMF Group Full time

    We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. Fund Accountant Job Purpose TMF Fund Services is an...