Fund Operations Associate – Client Focused

Opus Fund Services is looking for a Fund Administration Associate to support our Legato team. In this role, you'll be responsible for preparing daily and monthly portfolio reports for assigned funds.Responsibilities:Import trade and cash activity into portfolio accounting softwareEvaluate and post corporate action activities such as dividends and stock...

Job DescriptionThis Opportunity:We're seeking an enthusiastic Senior Fund Accountant with 2 or more years of experience to join our Fund Accounting team. While experience in hedge fund accounting or private equity is preferred, we welcome candidates with general accounting backgrounds who are eager to grow in the fund accounting sector. You will support the...

Inuka is working with a leading infrastructure fund in Africa that has raised over USD 3.9 billion in capital over the past two decades. The firm focuses on investments in key infrastructure sectors across the continent, driving economic growth and sustainable development. They are currently looking to hire an Associate to join their team in Cape Town, South...

Company OverviewAt Opus Fund Services, integrity is at the core of our business operations. We prioritize our values of questioning everything, embracing change, building not buying, winning together, and doing the right thing. Our commitment to these principles has led to recognition as a certified Great Place to Work in multiple countries. If you share our...

Opus Fund Services operates on a set of guiding principles that shape our business practices and interactions with clients. One of these principles is integrity – we do the right thing even when it's difficult.In line with this principle, we are seeking a highly motivated and detail-oriented professional to join our Portfolio Accounting team.This role...

As an Accounting Operations Specialist at Opus Fund Services, you'll be part of a dynamic team that's dedicated to delivering exceptional results in portfolio accounting.Key Responsibilities:Prepare daily and monthly portfolio reports for assigned funds, including importing trade and cash activity into portfolio accounting softwareEvaluate pricing of...

Job title : Associate Client Services DirectorJob Location : Western Cape, Cape TownDeadline : April 11, 2025Quick Recommended LinksJobs by Location Job by industries Job DescriptionThe Associate Client Services Director (ACSD) will maintain client relationship including handling client issues and demands. The services for our clients include, but is not...

The Operations Associate ensures smooth daily operations by managing scheduling, resource coordination, and supplier relationships. This role focuses on maintaining service quality, supporting cleaner onboarding and performance, and optimising workflows to enhance guest satisfaction and drive business success.Key Responsibilities- Cleaner Hiring &...

Job title : Wealth Management Associate (Administration)Job Location : Western Cape, Cape TownDeadline : April 18, 2025Quick Recommended LinksJobs by Location Job by industries About the role:As a Wealth Management Associate, you'll play a pivotal role in enhancing the client experience by handling operational tasks, managing deadlines, and ensuring...

About the Position:We are seeking a highly skilled and experienced Head of Fund Accounting Operations to lead our Fund Accounting team. In this role, you will be responsible for overseeing the day-to-day operations of the team and ensuring that all financial tasks are completed accurately and efficiently.Main Responsibilities:Operational ManagementLead and...

Job DescriptionThis is an exciting opportunity for a senior client servicing manager to lead a high-performing team of Client Relationship Managers (CRMs). As a CRM operations manager, you will be responsible for ensuring exceptional service delivery and operational efficiencies.The company, Acuity Consultants, provides multi-management, index-tracking, and...

Key ResponsibilitiesThe client service team lead will be responsible for:Leading and developing a team of CRMs, ensuring exceptional service delivery and operational efficiency.Managing daily operations, including monitoring CRM interactions and evaluating performance against service standards.Implementing service improvements and enhancing operational...

Senior Fund Accountant - UK Fund Reporting (SA) Location: Cape Town, Apex House Time Type: Full time Posted on: Posted Yesterday Job Requisition ID: JR-0004785 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...

Job title : Fund AccountantJob Location : Western Cape, Cape TownDeadline : April 21, 2025Quick Recommended LinksJobs by Location Job by industries Our client is seeking a Fund Accountant to join their dedicated credit arm. This role offers the opportunity to work within a highly successful, growing business that values diversity and collaboration. The...

Job SummaryGroup Savings Operations Consultant – Umbrella FundOur client is seeking a candidate that can work actively within a team but also independently. The candidate will be responsible for ensuring that all incoming work is seen to timeously and any pending work is followed up on effectively and finalized. Responsibilities include communication...

Job SummaryThe Fidelity Services Group is seeking an Operations Management Associate to manage administrative operations and support logistics and scheduling functions. The ideal candidate will have strong organizational and communication skills.Main ResponsibilitiesManage the allocation of resources and prioritize tasks to meet deadlines.Develop and...

About the RoleThis mid-senior level position involves working directly with veterinary teams to streamline client interactions, ensuring a seamless experience for pet owners.Responsibilities Include:Client Communication: Handle incoming and outgoing calls, emails, SMS, and chat messages from pet owners.Create Treatment Plans & Surgery Estimates: Create...

You will form part of the Client Onboarding and Restructures Team, which is a global team split across London and Cape Town. The team has a diverse remit, covering clients, products and trading markets across the globe. The Client Onboarding Manager acts as the representative for our client when communicating with their clients and external parties during...

You will form part of the Client Onboarding and Restructures Team, which is a global team split across London and Cape Town. The team has a diverse remit, covering clients, products and trading markets across the globe. The Client Onboarding Manager acts as the representative for our client when communicating with their clients and external parties during...

Senior Fund Accountant CA(SA) - Cape TownAcumen has exclusively partnered with one of the world's leading tech-based full-service global fund administrators and is hiring for the following role in Cape Town.Available Role:0 - 2 years post articles with experience in Fund Accounting or Auditing Investments, Assets, Funds, Insurance, or FS.Our goal is to...