hedge fund administrator jobs

Overview: Our client is an asset management company, licensed and regulated by the GFSC that works with high net-worth private clients, family offices, trusts and institutions. Their main products are funds of hedge funds, bespoke managed accounts and an Equity UCITS fund. They are based in five different locations around the world. The role being offered would require the successful individual t...

Overview: Our client is an asset management company, licensed and regulated by the GFSC that works with high net-worth private clients, family offices, trusts and institutions. Their main products are funds of hedge funds, bespoke managed accounts and an Equity UCITS fund. They are based in five different locations around the world.The role being offered would require the successful individual to...

Develop, maintain, and support a portfolio of data products and services to ensure improved business efficiencies and that are aligned to the enterprise architecture and business strategy. Requirements:Must be fluent and advanced in use of SQL transact, SQL server, SSIS, SSRS.Must hold applicable tertiary bachelor's degree or higher (BSC.IT or similar).Must have at least 5 years working in SQL (e...

These jobs were popular with other job seekers Develop, maintain, and support a portfolio of data products and services to ensure improved business efficiencies and that are aligned to the enterprise architecture and business strategy. Requirements:Must be fluent and advanced in use of SQL transact, SQL server, SSIS, SSRS.Must hold applicable tertiary bachelor's degree or higher (BSC.IT or simila...

These jobs were popular with other job seekers Reference: PE010749-Tabz-1Develop, maintain, and support a portfolio of data products and services to ensure improved business efficiencies and that are aligned to the enterprise architecture and business strategy.This is a a hybrid 12-month contract. Duties & Responsibilities Requirements:Must be fluent and advanced in use of SQL transact, SQL serve...

These jobs were popular with other job seekers Reference: PE010749-Tabz-1 Develop, maintain, and support a portfolio of data products and services to ensure improved business efficiencies and that are aligned to the enterprise architecture and business strategy. This is a a hybrid 12-month contract. Duties & Responsibilities Requirements: Must be fluent and advanced in use of SQL transact, SQL se...

Requirements: Must be fluent and advanced in use of SQL transact, SQL server, SSIS, SSRS. Must hold applicable tertiary bachelors degree or higher (BSC.IT or similar). Must have at least 5 years working in SQL (experience in warehouse, data lake or data vault development using SSIS and SQL transact will be entertained here not just fluency in SQL for 10 years). Must have at least 5 years working ...

Develop, maintain, and support a portfolio of data products and services to ensure improved business efficiencies and that are aligned to the enterprise architecture and business strategy.Requirements:Must be fluent and advanced in use of SQL transact, SQL server, SSIS, SSRS.Must hold applicable tertiary bachelors degree or higher (BSC.IT or similar).Must have at least 5 years working in SQL (exp...

Develop, maintain, and support a portfolio of data products and services to ensure improved business efficiencies and that are aligned to the enterprise architecture and business strategy. Requirements: Must be fluent and advanced in use of SQL transact, SQL server, SSIS, SSRS. Must hold applicable tertiary bachelors degree or higher (BSC.IT or similar). Must have at least 5 years working in SQL ...

EXPERIENCE IN THE ASSET MANAGMENT/INVESTMENT SECTOR IS ESSENTIAL Responsible for the operations of the H4 Collective Investment Scheme portfolios. A senior KYC analyst responsible for the first line of defence for the day-to-day compliance with applicable AML/CFT regulation and implementation of our written AML/CFT policies, processes and rules of procedures relating to risk management, customer ...

EXPERIENCE IN THE ASSET MANAGMENT/INVESTMENT SECTOR IS ESSENTIAL Responsible for the operations of the H4 Collective Investment Scheme portfolios. A senior KYC analyst responsible for the first line of defence for the day-to-day compliance with applicable AML/CFT regulation and implementation of our written AML/CFT policies, processes and rules of procedures relating to risk management, customer ...

Reference: PE010748-Podu-1 SQL Data Engineer Develop, maintain, and support a portfolio of data products and services to ensure improved business efficiencies and that are aligned to the enterprise architecture and business strategy. Requirements: Must be fluent and advanced in use of SQL transact, SQL server, SSIS, SSRS. Must hold applicable tertiary bachelor's degree or higher (BSC.IT or simila...

Reference: PE010748-Podu-1 SQL Data Engineer Develop, maintain, and support a portfolio of data products and services to ensure improved business efficiencies and that are aligned to the enterprise architecture and business strategy. Requirements: Must be fluent and advanced in use of SQL transact, SQL server, SSIS, SSRS. Must hold applicable tertiary bachelor's degree or higher (BSC.IT or simila...

DescriptionWORKING RELATIONSHIPSThe position reports to the local Team Ops of Client Support - Banking and Investments Support Team. Other working relationships include all members of Family Office Client Support, FO, Dealing and Treasury, Banking and various external business contacts (Financial institutions).OVERALL PURPOSEThe individual will form part of the Banking and Investment Support team...

A global financial services provider listed amongst the largest in the world is looking for a skilled professional within Hedge Fund Accounting. The ideal candidate should possess the following skillset: Qualifications:Experience working with an investment management or finance-related firm.Good knowledge of the investment industry with 7-10 Years in Hedge Fund administration or related industry ...

A global financial services provider listed amongst the largest in the world is looking for a skilled professional within Hedge Fund Accounting. The ideal candidate should possess the following skillset:Qualifications:Experience working with an investment management or finance-related firm.Good knowledge of the investment industry with 10 Years in Fund AdministrationCA/CMA /CFA/ACCA/ MBA FinanceR...

DescriptionFund Accountant SA Fund AccountingJob Advert Summary Fund Accountant - SA Fund Accounting manage, to perform fund valuations within the Institutional Funds space. The Fund Accountant will be required to administer the funds efficiently, accurately and within daily deadlines as well as setting up and ensuring checklists and standards are adhered to. Minimum Requirements Have minimum of ...

Hedge Fund Accounting (Manager)

Hedge Fund Accounting (Senior Manager)

These jobs were popular with other job seekers Recruitment and Consulting Specialist PTY Ltd African Reinsurance Corporation S A Limi Recruitment and Consulting Specialist PTY Ltd African Reinsurance Corporation S A Limi Join a leading financial services organisation that has evolved from a South African life insurer to a Pan-African company offering asset management, investment, and insurance se...

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 bankOpen to continuous improvementComfortable...

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 bankOpen to continuous improvementComforta...

Overview 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 staff, while also establishing and maintaining strong professional relationships with all stakeholders. Key Competencies: Ex...

Job Description:This business unit is also responsible for ongoing client servicing ranging from board of Trustees, Employers, Intermediaries and Employees. It is also responsible for the IT deliverables and digital strategy for Sanlam Employee Benefits.(ads1)Job Responsibilities:A thorough understanding of and compliance with the Pension Fund act, Fund Rules and IncomeTax Act, and any other rele...