fund administration jobs

Company Description Welcome to HIGHVERN. We are an award-winning provider of private wealth, fund and corporate administration services. Key Accountabilities: - Assisting with establishing new structures and transitioning switch business in accordance with our streamlined approach. - Assist with collection and review of KYC documentation of clients, directors, shareholders and investors. -...

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...

Main Responsibilities and Duties- Review and monitor a client portfolio within the timescales set and agreed, investigating and suggesting enhancements where necessary, ensuring timely and effective client care.- Reviewing due diligence documentation for fund clients and investors on-boarding in line with Cayman Islands Regulations.- Complete Bank/Custody/Brokerage account opening forms- Complete...

JOB PURPOSETo support the Fund / Account Managers by providing efficient administrative support in the management and reporting on the respective Funds managed by the Department. REPORTING RELATIONSHIPThe Fund Administrator will report to the Programme Manager. MAIN DUTIES AND RESPONSIBILITIES Financial / Shareholder Returns Internal / Operational Processes- Check draw-down requests for...

Role purpose Key Responsibilities Fund Administration- Oversee and review all transactions across Unit Trusts and Unitised traded instruments to ensure accuracy and compliance.- Execute confirmation and settlement instructions for all trades, ensuring accuracy and timely processing.- Conduct reconciliations related to valuations, cash, units, and confirmations to maintain data integrity.-...

MAINTAIN MEMBER/PENSIONER SYSTEMS DATA- Prepare member data, according to standard procedure and submit to Home Affairs Department with a request for verification of member and pensioner existence.- Identify invalid records and refer for verification, requesting additional information from member- Send standard letters to the families of the ‘deceased’ pensioner for death certificate.- Check...

DUTIES: To assist with the implementation of the Jobs Fund legal strategy and framework, and to conduct research, to conduct appraisals and assessments of applications, draft legal opinions and contracts and provide legal advice and support on the establishment and management of funding contracts between the Jobs Fund and its partners. Strategy and research: - Provide inputs and feedback on...

About the team: Fund Operations is a global team of 30 people broadly split into 5 sub teams all sharing the same core responsibility of oversight and facilitation of transfer agent activities and supporting clients who invest in their Fund Ranges. The Fund Operations team plays a vital role in ensuring efficient, compliant, and investor-focused fund administration through effective management...

- - Investment Portfolio Specialist, Private Equity & Hedge Funds Join a cross-border investment team driving private equity and hedge fund growth across global markets Cape Town | 8am to 5pm | Competitive market-related package About Our Client Our client is a boutique investment management firm specialising in private equity, hedge funds, and multi-asset portfolios across international...

Our financial recruitment desk currently has a vacancy for Fund Accountant. Our client is a private credit fund manager based in Claremont. As a Fund Accountant, you will have an opportunity to work in a small but experienced team. You will work alongside the COO and Finance and Ops Managers, assisting with day-to-day finance and operational functions. The ideal candidate is easy-going and...

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 our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and...

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 our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and...

Company Description We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work with 13 of the world's top-15 private equity...

Duties and Responsibilities - Receives and logs new social benefit funds applications. - Ensures all member data on the Mibco system is correct and valid. - Validates the application details. - Ensures that the employee/employer is due for the benefit applied for. - Assesses applications in accordance to the funds rules and regulations. - Verifies the payment of the benefit due. - Issue...

Sponsorship Coordinator & Fund raiser Purpose: The main purpose of the sponsorship coordinator at FLOAM is to put together a list of potential sponsors, apply for them, contact them to solicit their participation, and coordinating their sponsorship to FLOAM Duties & responsibilities · Offer all administration support to the reporting manager - Work hand in hand with the sponsorship manager to...

Designation: Fund Analyst | Waterfall, Midrand, Gauteng | Permanent Category: Administration and Operations Job Level: Skilled technical and academically qualified workers, junior management, supervisors, foremen and superintendents Posted by: PSG Financial Services Posted on: 02 Dec 2025 Reference Number: POS03529 Closing date: 05-Jan-2026 Position...

FUND ACCOUNTANT R 35k - R 30k pm - RONDEBOSCH, CAPE TOWN Our market leading client is looking for a competent and skilled Fund Accountant to be part of the Post InvestmentMonitoring team who can ensure, on a regular basis that our fund liabilities are reconciledto our fund assets, track loan covenants and support the PIM team with loan administration,reconciliations and queries and assist with...

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. About TMF TMF Group is a leading provider of administrative services, helping clients invest and operate...

A large, highly complex national retirement fund, serving hundreds of thousands of members and managing multi-billion-rand assets, is seeking an exceptional leader to take up the role of Principal Executive Officer (PEO). The organisation requires a leader with unquestionable integrity, resilience, and the capability to steer a maturing institution through transformation, governance strengthening...

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 our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and...