Fund Operations Administrator

Key Responsibilities:Oversee the accuracy and timeliness of fund NAV calculations and pricing.Assist in audit coordination, resolving queries, and providing feedback on financial statements.Monitor custodian settlement cash and holdings, escalating any issues.Liaise with analysts and portfolio managers to ensure timely Corporate Actions elections.Maintain...

**Job purpose**: Responsible for supporting the operational management of investment funds managed by Edge Growth Ventures, the Senior Fund Administrator is accountable for the reporting and delivery of operations, finance, compliance, stakeholder management, and legal procedures to ensure seamless business delivery of fund operations and administration. The...

Job title : Senior Fund AdministratorJob Location : Gauteng, JohannesburgDeadline : December 08, 2024Quick Recommended Links Jobs by Location Job by industries Purpose To deliver fund administrative services and oversee all fund administrative duties through the execution of predefined objectives as per agreed standard operating procedures (SOPs). Minimum...

Job title : Senior Fund Administrator Job Location : Gauteng, Johannesburg Deadline : December 08, 2024 Quick Recommended Links Jobs by Location Job by industries Purpose To deliver fund administrative services and oversee all fund administrative duties through the execution of predefined objectives as per agreed standard operating...

Pension Fund Administrator Johannesburg About Job: We are hiring a Pension Fund Administrator to join our team. If you’re excited to be part of a winning team, Zensar is a great place to grow your career. You’ll be glad you make the right choice to join us. Advantage of Zensar Technologies We are a technology consulting and services company with 11, 800+...

Job Title: Investment Fund AdministratorWe are seeking a highly skilled Investment Fund Administrator to join our team at Isilumko Staffing. The successful candidate will be responsible for driving compliance, applying accounting standards, and preparing financial statements according to international standards.Key Responsibilities:Driving compliance and...

Role Description The Funds Trading Administrator is a dual role that is responsible for processing different instructions end to end, settlement of financial instructions, servicing and supporting our clients on behalf of FNZ. This means the following key requirements: - The role holder should be strategic and analytical when finding solutions to problems...

EMPIRE RECRUITMENT is seeking a skilled Hedge Fund Accountant Professional to join our team. The ideal candidate will possess a strong background in investment management or finance, with a focus on fund administration.Key Responsibilities:Establish and maintain strong relationships with clients, ensuring high satisfaction levels and effective communication...

Description 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. Apex has continually improved and evolved its product suite by surrounding these core administrative services with additional products spanning the full value chain of a fund; from information...

**Job Summary** **Group Savings Operations Consultant - Umbrella Fund** This person will need to be flexible, energetic, trustworthy, organized, self-disciplined and enjoy working in a team environment. **Responsibilities**: - Validating and processing of incoming instructions in respect of: - New business setup and amendments of Umbrella Fund Schemes...

**Location**: **Johannesburg** **Salary**: **2,200,000** **Job Type**: **Permanent** **Reference**: **69074** **Job Summary**: Strategic thinker with the ability to initiate and execute describe you? As large shareholders in a variety of property (and other) funds, our client is looking for a Fund Manager who is able to steer operations whilst seeking...

Join a dynamic team in the financial services industry as a qualified Senior Fund Accountant, managing the financial operations of a diverse portfolio of investment funds. This role requires experience in fund accounting principles, strong analytical skills, and exceptional attention to detail. Ideally you are a proactive self-starter who excels in...

What We're Looking For: - A BSc Degree in Mathematics, Statistics, Finance, or Actuarial Science. - 4 or more years of experience in corporate finance or debt funds, with expertise in deal structuring, credit analysis, and financial modeling. - Proven ability to evaluate opportunities, mitigate risks, and enhance the performance of investment...

Join a dynamic team in the financial services industry as a qualified Senior Fund Accountant, managing the financial operations of a diverse portfolio of investment funds. This role requires experience in fund accounting principles, strong analytical skills, and exceptional attention to detail. Ideally you are a proactive self-starter who excels in...

Job Summary:As a Property Administrator with Dipula Income Fund, you will be responsible for providing exceptional administration support to our property management team. Your key focus will be on ensuring seamless day-to-day operations, tenant satisfaction, and effective communication.Key Responsibilities:Drafting and sending correspondence, such as Lease...

Administration, Tenant management and customer service:• Drafting of general correspondence regarding the day-to-day requirements of the portfolio in accordance with the company’s standard correspondence templates where applicable.• Ensuring that critical administrative tasks are performed to allow the full functioning of the portfolio.• To ensure...

**Purpose of role**: The Senior Fund Accounting Manager supervises the Fund Accounting unit. The Senior Fund Accounting Manager reports to the COO and assists on all strategic and tactical matters as they relate to budget management, cost benefit analysis, forecasting needs, etc. **Main Responsibilities** **Operational** - Assist in performing all tasks...

**Assistant Manager Fund Accounting - Private Equity** **Role Location**: Johannesburg, SA **Department**: Private Equity / Fund Accounting **Employment Type**: Permanent, Full time **Role Summary**: **Key Responsibilities**: - Managing day to day activities in line with internal and external SLA timeframes - Interacting with Private Equity principals and...

**Launch your career in Financial Markets!** Are you detail-oriented, solutions driven, and thrive in fast-paced environments? If so, a career as a Settlements Officer might be the perfect fit for you! Our program exposes graduates to the world of financial markets, giving you hands-on experience in the complex and dynamic field of trade settlement. As a...

Job Summary Group Savings Operations Consultant – Umbrella Fund Our 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...