Senior Fund Manager jobs

Welcome to HIGHVERN. We are an award‑winning provider of private wealth, fund and corporate administration services. Key Accountabilities: - Ensure up to date and accurate book‑keeping of all fund and corporate structures. - Delivery of financial statements, specialised investor and other reporting (varying complexity) within client / regulatory timescales. - Assist the senior team in...

Overview Allocator is a software and data-as-a-service company, that provides integrated data management solutions to the alternative investments industry. We champion the pursuit of clarity, opportunity, and efficiency for capital allocators around the world and are fast becoming the innovation partner of choice for the world’s leading investment offices. We help private markets investors...

Salary: £47, £56, per annum Newcastle University is a great place to work, with excellent benefits. We have a generous holiday package; plus the opportunity to buy more, great pension schemes and a number of health and wellbeing initiatives to support you. Closing Date: 19 February 2026 The Role This is an exciting opportunity to develop, manage and deliver the University's research funding...

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 develop the team of junior audit staff. This...

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...

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...

Overview 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. The ideal candidate will have a strong background in investment fund accounting, excellent analytical...

Team OverviewThe role reports into the Manager within the department and is based in local jurisdiction, in the Northern Suburbs, Cape Town.Purpose of JobThe role holder will be required to administer a client portfolio, under the supervision of a Senior Administrator / Assistant Manager or given Line Manager. They should be able to demonstrate a clear understanding of the client’s portfolio,...

We''''re seeking a Senior Fund Accountant to join a financial services firm in Tygervalley, Western Cape. This is a great opportunity for a detail-oriented professional to manage the full scope of fund accounting responsibilities. Key responsibilities include: - Ensuring accurate fund valuations and pricing. - Managing the preparation of financial statements and regulatory...

A global financial services provider in Cape Town is seeking an experienced professional to manage the audit schedule for Alternative Funds. Responsibilities include overseeing the Financial Reporting and Audit team, coordinating with auditors, and ensuring adherence to accounting standards. The ideal candidate holds a minimum B. Com Accounting degree and has significant experience in auditing...

Build a successful career with us We’re all about building strong, lasting relationships with our employees. We know that you have hopes for your future - your career, your personal development and of achieving great things. We pride ourselves in helping our employees to realise their worth. Through its four business clusters - Sanlam Life and Savings, Sanlam Investment Group, Sanlam Emerging...

Role purposeTo provide trade support on traded instruments to Institutional Clients, Asset Managers, Mancos and Insurance Companies who have outsourced part or all of their Operations to Curo Fund Services. Client scope will include all existing relationships.Specific dutiesDuties include but are not limited to:- Processing of all transactions across all Unit dealing, Duplication admin and...

Job Advert Summary:Moore Johannesburg is a successful professional services firm, specializing in Advisory, Audit & Assurance and Taxation, within the Moore Global Network. We provide world-class services to our global client base. Our firm is located in Rosebank Johannesburg, and we take pride in supporting our clients in many different industries and sectors. Our focus is on growing our team of...

Overview Allocator is a software and data-as-a-service company, that provides integrated data management solutions to the alternative investments industry. We champion the pursuit of clarity, opportunity, and efficiency for capital allocators around the world and are fast becoming the innovation partner of choice for the world's leading investment offices. We help private markets investors...

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 develop the team of junior audit staff. This...

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...

Role purpose The position requires the individual to be active in the compilation, review and dissemination of investment and regulatory reports via dedicated reporting systems and processes, taking responsibility in the administration of the systems and ensuring accurate and timeous delivery to clients. Specific Duties: - Report review (when required) - Communicating with clients regarding...

Welcome to HIGHVERN. We are an award‐winning provider of private wealth, fund and corporate administration services. Key Accountabilities: - Ensure up to date and accurate book‐keeping of all fund and corporate structures. - Delivery of financial statements, specialised investor and other reporting (varying complexity) within client / regulatory timescales. - Assist the senior team in...

A leading financial services provider in South Africa seeks a seasoned professional with over 8 years of experience in fund accounting. You will ensure accurate book-keeping, deliver financial statements, and mentor junior staff while maintaining exceptional client service standards. The ideal candidate will have a deep understanding of IFRS and UK GAAP and demonstrate strong communication...

A leading financial services provider in South Africa seeks a seasoned professional with over 8 years of experience in fund accounting. You will ensure accurate book-keeping, deliver financial statements, and mentor junior staff while maintaining exceptional client service standards. The ideal candidate will have a deep understanding of IFRS and UK GAAP and demonstrate strong communication...