Senior Fund Administrator

2 weeks ago

Cape Town, South Africa PikUniq Full time

Are you seeking job opportunities abroad that can open the doors to not only international exposure but also significant career advancement?

**Position**: Senior Fund Administration

Are you ready to take the next step in your career in the financial services industry? We are currently seeking a dedicated and detail-oriented Fund Administration Specialist to join an esteemed company based in Guernsey, located in the English Channel, off the coast of Normandy, France. As a Fund Administration Specialist, you will play a crucial role in the day-to-day administration of fund structures under the guidance of a Client Relationship Manager.

**Key Responsibilities**:

- Administer a diverse range of funds, management companies, and associated fund structures, while maintaining effective communication with clients and intermediaries.
- Coordinate all company secretarial matters, including attendance and preparation of minutes for board meetings and shareholder meetings.
- Process and coordinate routine and complex fund operations to ensure seamless functionality.
- Maintain accurate investor records and process all investor changes/transfers promptly.
- Prepare manual and electronic payment instructions, ensuring the settlement of fund expenses and maintaining the electronic payments library.
- Train staff on electronic banking systems and coordinate the opening of new bank accounts.
- Ensure timely regulatory and statutory filings are made in compliance with local regulations.
- Manage the accounts distribution and filing process.
- Act as a mentor to junior staff under the supervision of senior team members.

**Requirements**:
**Skills, Knowledge, Expertise**:

- Holds a relevant professional qualification (preferably SAICA qualified or equivalent).
- 3 years of relevant experience in a financial service setting, with a preference for experience in the Funds industry.
- A good understanding of the local regulatory framework.
- Sound technical financial services knowledge, with support available through our Learning Academy.
- Essential computer literacy skills.
- Excellent interpersonal skills to foster close working relationships with colleagues, clients, and business contacts.
- If you are a motivated individual seeking a challenging yet rewarding role in fund administration, we encourage you to apply

To express your interest in this role and meet the min requirements with willingness to relocate, please submit your most recent CV. Our recruiters will reach out to discuss the recruitment process further.

  • Senior Fund Administrator

    2 weeks ago

    Cape Town, Western Cape, South Africa PikUniq Full time

    Are you seeking job opportunities abroad that can open the doors to not only international exposure but also significant career advancement?Position: Senior Fund AdministrationAre you ready to take the next step in your career in the financial services industry? We are currently seeking a dedicated and detail-oriented Fund Administration Specialist to join...

  • Senior Associate

    1 month ago

    Cape Town, South Africa The Catalyst Group Full time

    **Hello** The world is a mess right now. So, we’re shaking it up even more - in a good way - and specifically in the financial fund management and admin service space. Just the words “finance” and “admin” sound pre-historic. But we’re adding faster thinking, intuitive tech and a great people touch to a field that’s been a bit sluggish of...

  • Senior Fund Accountant

    1 month ago

    Cape Town, Western Cape, South Africa Apex Group Full time

    Senior Fund Accountant SA CIS Hedge Fund Accounting Job Advert Summary The primary responsibility of this position is to provide assurance on fund valuations and perform fund valuation. The Senior Fund Accountant will need to manage, administer and account for portfolios in the traditional funds area within Accounting Services. The individual will be...

  • Senior Fund Accountant

    2 weeks ago

    Cape Town, Western Cape, South Africa Apex Group Full time

    Senior Fund Accountant - SA (CIS) Fund AccountingSummary of the position Senior Fund Accountant - SA (CIS) Fund Accounting manage, to perform fund valuations within the Institutional Funds space. The Senior Fund Accountant will be required to administer the funds efficiently, accurately and within daily deadlines as well as setting up and ensuring...

  • Senior Fund Accountant

    3 weeks ago

    Cape Town, Western Cape, South Africa Apex Group Full time

    Senior Fund Accountant - SA (CIS) Fund AccountingSummary of the position Senior Fund Accountant - SA (CIS) Fund Accounting manage, to perform fund valuations within the Institutional Funds space. The Senior Fund Accountant will be required to administer the funds efficiently, accurately and within daily deadlines as well as setting up and ensuring...

  • Senior Fund Accountant

    2 days ago

    Cape Town, Western Cape, South Africa Apex Group Full time

    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...

  • Senior Fund Accountant

    2 weeks ago

    Cape Town, Western Cape, South Africa Salt Employee Benefits Full time

    JOB OVERVIEWThe Senior Fund Accountant provides both operational and programmatic support to the Fund Accounting team. The Senior Fund Accountant provide technical support and training to the Fund Accountant/s. The Senior Fund Accountant reports to the Fund Accounting Manager and assists on all operational matters as they relate to the management of the Fund...

  • Senior Fund Accountant

    2 weeks ago

    Cape Town, Western Cape, South Africa Salt Employee Benefits Full time

    JOB OVERVIEW The Senior Fund Accountant provides both operational and programmatic support to the Fund Accounting team. The Senior Fund Accountant provide technical support and training to the Fund Accountant/s. The Senior Fund Accountant reports to the Fund Accounting Manager and assists on all operational matters as they relate to the management of the...

  • Senior Fund Accountant

    1 month ago

    Cape Town, South Africa Salt Employee Benefits Full time

    JOB OVERVIEWThe Senior Fund Accountant provides both operational and programmatic support to the Fund Accounting team. The Senior Fund Accountant provide technical support and training to the Fund Accountant/s. The Senior Fund Accountant reports to the Fund Accounting Manager and assists on all operational matters as they relate to the management of the Fund...

  • Administrator: Fund

    3 weeks ago

    Cape Town, South Africa Capital Assignments Full time

    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 services across the continent who are committed to empowering individuals through financial knowledge. They are looking for highly skilled Administrator of Funds to join them in their...

  • Senior Fund Accountant

    4 weeks ago

    Cape Town, South Africa Apex Group Full time

    DescriptionSenior Fund Accountant - SA (CIS) Fund AccountingSummary of the position Senior Fund Accountant - SA (CIS) Fund Accounting manage, to perform fund valuations within the Institutional Funds space. The Senior Fund Accountant will be required to administer the funds efficiently, accurately and within daily deadlines as well as setting up and...

  • Administrator: Fund

    2 weeks ago

    Cape Town, Western Cape, South Africa Capital Assignments Full time

    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 services across the continent who are committed to empowering individuals through financial knowledge. They are looking for highly skilled Administrator of Funds to join them in their...

  • Senior Administrator

    2 weeks ago

    Cape Town, Western Cape, South Africa Apex Group Full time

    Senior Administrator - Dealing and SettlementsLocation: Cape Town, South AfricaDate Posted: May 4, 2023DescriptionSummary of the positionThe Senior Administrator - Fund of Fund Dealing and Settlements will be responsible for performing daily and monthly tasks of the Fund of Fund Dealing and Settlements desk.Outline of main duties and responsibilities To...

  • Senior Fund Accountant

    2 weeks ago

    Cape Town, Western Cape, South Africa Apex Group Full time

    We are seeking a Senior Fund Accountant (SFA), German speaking is preferred in the Johannesburg Global Service Centre (GSC) . The SFA will support a growing team that provid es a full suite of fund accounting and financial reporting services to our clients. The role will include accounting and financial reporting, NAV reporting and fund administration...

  • Senior Administrator

    2 weeks ago

    Cape Town, Western Cape, South Africa LRI Invest Full time

    Senior Administrator - Dealing and Settlements - Cape TownSummary of the positionThe Senior Administrator - Fund of Fund Dealing and Settlements will be responsible for performing daily and monthly tasks of the Fund of Fund Dealing and Settlements desk.Outline of main duties and responsibilitiesThe main responsibilities of the role will be:To perform the...

  • Senior Fund Accountant

    2 weeks ago

    Cape Town, South Africa Apex Group Full time

    DescriptionWe are seeking a Senior Fund Accountant (SFA), German speaking is preferred in the Johannesburg Global Service Centre (GSC) . The SFA will support a growing team that provid es a full suite of fund accounting and financial reporting services to our clients. The role will include accounting and financial reporting, NAV reporting and fund...

  • Investment Fund Administrator

    3 weeks ago

    Cape Town, South Africa Perfect Placement Solutions Full time

    Vacancy: Cape Town Position: Investment Fund Administrator **The Role** This is an opportunity to become part of a successful Investment administration team providing discretionary and advisory portfolios to a global array of private clients, companies, and intermediaries. **Key Responsibilities** Assist with ongoing investment projects, namely the...

  • Senior Manager

    4 weeks ago

    Cape Town, South Africa LRI Invest S.A. Full time

    **Recruitment of **senior Manager** - **Offshore Fund Accounting** An opportunity has arisen for **a** Senior Manager - Offshore Fund Accounting **to join our Cape Town office as part of **Offshore Fund Accounting** department under the Fund Valuation and Accounting SA business unit. **Summary of the position** The Senior Manager - Offshore Fund...

  • Investment Fund Administrator

    2 weeks ago

    Cape Town, Western Cape, South Africa Perfect Placement Solutions Full time

    Vacancy: Cape TownPosition: Investment Fund AdministratorThe RoleThis is an opportunity to become part of a successful Investment administration team providing discretionary and advisory portfolios to a global array of private clients, companies, and intermediaries.Key ResponsibilitiesAssist with ongoing investment projects, namely the migration of client...

  • Business Funding Administrator

    3 weeks ago

    Cape Town, South Africa Genfin Business Finance Full time

    **Who is GENFIN?** GENFIN is a proudly South African business that enables and supports businesses with flexible funding solutions, allowing them to unlock growth for sustainable success. We understand the needs of businesses and that access to affordable finance is critical for the growth, sustainability, and operation of any business. We are backed by...