Get new jobs by email
- ...The Pensions Clerk is responsible to the audit senior for carrying out the work allocated to them, for keeping audit senior informed of progress and of any problems or difficulties with that work and for ensuring that work is documented and concluded in accordance with...
- ...with trade settlement issues and liaise with brokers, where relevant Fund Valuations: Check fund valuations daily/weekly/monthly Identify incorrect accounting entries done by administrators or PMS and propose correcting entries Check fee calculations in...
Rory Mackie & Associates
Johannesburg, Gauteng5 days ago - ...SUMMARY: Fund Operations team of an well-established and reputable financial services group, seeks a Speciali POSITION INFO: Fund Operations team of an well-established and reputable financial services group, seeks a Specialist Fund Accountant to join them....
CA Financial Appointments
Cape Town, Western Cape4 days ago R 400,000 pa
...SUMMARY: Are you a skilled Fund Accountant with a passion for investments and asset management? We're growing our professional network and want to connect with top-tier talent in Johannesburg. POSITION INFO: We partner with leading asset managers, boutique investment...Network Recruitment
Johannesburg, Gauteng25 days ago- ...advancing sustainable development and economic inclusion in South Africa’s agricultural economy is seeking a results-driven Manager: Funding to join its Finance and Treasury division. This role offers the opportunity to be part of a purpose-led organisation that...
Fempower
Centurion, Gauteng5 days ago R 700,000 pa
...to step into a leadership-support role in the investment and fund management space? A well-established multinational financial services... ...funds. In this role, you’ll assist with overseeing fund administration processes, reviewing financial reports, liaising with clients...Network Recruitment
Cape Town, Western Cape19 days ago- ...pathways for South Africa’s youth by creating workplace opportunities for South African youth over a period of 12 months. Position: Fund Accountant Stipend: R5200.00 pm Location: Johannesburg (Sandton) POSITION INFO: About the role Duties will include...
Signa Opportunity
Johannesburg, Gauteng22 days ago - ...We are seeking a highly skilled and experienced Head of Fund Administration to oversee the daily and strategic functioning of the end-to... ...management of Compliance to applicable legislation, including the Pension Funds Act, FAIS Act and FICA Act (in conjunction with Group...
R 37,500 per month
...excellence and project delivery within the asset management or fund operations space? My client is seeking a Fund Operations... ...Experience with Collective Investment Schemes (CIS) and Portfolio Administration Exposure to LISP platforms is advantageous Strong background...West Coast Personnel
Claremont, Cape Town18 days ago- ...POSITION INFO: About Us: A leading African mezzanine fund manager, providing capital to successful companies across the... ...reports Coordinate audit confirmations for fund investors and administrators Record cashbook entries and general journals for fund entities...
Oxyon Human Capital Solutions
Johannesburg, Gauteng24 days ago - ...SUMMARY: I specialize in placing professionals in the Financial Services niche and my client is looking for a Junior Fund Accountant within the Capital Funding sector , with strong academic achievements. Be a part of a modern and dynamic environment. POSITION...
Network Recruitment
Johannesburg, Gauteng27 days ago R 350,000 pa
...international financial services provider is seeking a Junior Fund Accountant to join their growing team. POSITION INFO:... ...for investments and fund accounting? Join a global investment administration firm and gain invaluable exposure to financial markets, client...Network Recruitment
Cape Town, Western Cape19 days ago- ...Senior Compliance Specialist – Financial Regulation & Governance – Cape Town I ndustry: Investment & Pension Fund Administration Overview: We are looking for a Senior Compliance Specialist to support strategic compliance operations within a growing investment...
R 500,000 pa
...SUMMARY: Are you an experienced fund accountant ready to take the next step in your career? An international financial services firm is looking for a Senior Fund Accountant to join their dynamic and high-performing team. This position offers the opportunity to work...Network Recruitment
Cape Town, Western Cape18 days agoR 500,000 pa
...SUMMARY: Are you a seasoned Fund Accountant ready to take the next step in your career? We’re connecting with Senior Fund Accounting professionals in the Western Cape's asset management and investment space. POSITION INFO: We work with some of South Africa’s...Network Recruitment
Cape Town, Western Cape25 days ago- ...SUMMARY: Fantastic opportunity for a young accountant to join an investment company's fund accounting team. POSITION INFO: Fantastic opportunity for a young accountant to join an investment company's fund accounting team. This client has an excellent track record...
CA Financial Appointments
Hillcrest, Durbana month ago - 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...
- ...Purpose of role The Fund Administrator for Reconciliations- EFT is responsible for ensuring the accurate and timely administration of EFT (Electronic Funds Transfer) transactions of cash flows and fund movements across client and internal accounts. This role supports...
- ...The incumbent will be responsible and accountable for the administration of disability and critical illness claims. WHAT WILL YOU DO? Recording all claims notified to RMA Life on the current recording platform Understanding Group Risk Policies to ensure...
- ...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...
- ...SUMMARY: Our Financial Services Investments client who manages project funds /project funding is looking for a fund accountant with 3 min experience in financial accounting. Completed Articles advantageous. Solid experience in fund accounting. POSITION INFO:...
Frogg Recruitment SA
Johannesburg, Gautenga month ago - ...SUMMARY: My client, a reputable financial services provider, is seeking a Fund Accounting Team Leader to lead POSITION INFO: My client, a reputable financial services provider, is seeking a Fund Accounting Team Leader to lead a team of Fund Valuation Specialists...
CA Financial Appointments
Cape Town, Western Capemore than 2 months ago - We are seeking an experienced Senior Fund Accountant to join our client in the Administration Industry in Johannesburg. The Senior Fund Accountant will be responsible for managing the accounting operations of our investment funds and ensuring compliance with relevant regulations...
- ...Fund Operations Specialist (JHB Hybrid)Finance/Admin Johannesburg - Gauteng - South Africa ENVIRONMENT: PROVIDE efficient and resilient operational capabilities including settlement services, safekeeping and asset services as the next Fund Operations Specialist...
- ...in Accounting, Finance, Investment Management or related degree (Honours advantageous) ~0–2 years’ experience in fund accounting, investment administration, or financial services ~ Understanding of NAV calculations, reconciliations, and financial statements ~...
- 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...
- ...viability in a sector that is vital to the sustainability of South Africa and its people. MAIN PURPOSE OF THE JOB To support the funding activities of the bank, optimise returns on surplus cash and manage overdrafts and overnight loans Key Performance Areas 1....
- ...Assist in developing and maintaining robust liquidity forecasting models to anticipate liquidity movements. Analyse trends in bank funding, market conditions, and regulatory changes to anticipate liquidity needs and ensure compliance with internal and external requirements...
- ...plan and deliver on all required tasks within the Retirement fund Group Risk market segment which would involve the preparation... ...clients. Obtain data required from clients to assist in the administration of their schemes. Ensure this is updated to the administration...
- The role of the HR administrator is to provide an overall HR administrative support to the HR Team and the various Signa Group entities... ...process. Submit Claim and Withdrawal forms to GIB Pension Fund for terminated employees. Maintain accurate records of all...
