Fund Administration Associate

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...

Job OverviewThe Fund Administration Specialist at IQ-EQ is responsible for administering funds, ensuring compliance with regulatory requirements, and providing exceptional customer service. The ideal candidate will have experience working in the financial services industry, specifically in fund administration.You will work closely with the operations team to...

About the OpportunityCA Financial Appointments offers an exciting opportunity for a skilled Fund Accountant to join our team. As a key member of our team, you will be responsible for managing fund accounting functions, including financial reporting, stakeholder liaison, and operational management.Key ResponsibilitiesCollaborate with Stakeholders: Work...

About the RoleWe are seeking an experienced Grants and Funding Administrator to join our team. As a Grants and Funding Administrator, you will play a key role in managing the grants function of the organisation and ensuring that we meet our financial obligations to funders.You will work closely with the grants team to develop and implement strategies to...

About the RoleWe are looking for a seasoned professional to fill the position of Senior Fund Administration Consultant. In this role, you will focus on growing and retaining high value Third Party Fund Administration customers through proactive, mobile, value-adding financial partnerships.As a key member of our Business & Commercial Banking segment, you will...

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...

About the RoleCA Financial Appointments is seeking a highly skilled Fund Accountant Market related to join our dynamic team.The ideal candidate will have experience in accounting for asset management, private funds, or fund administration, with a strong understanding of financial regulations and industry standards.Responsibilities:Collaboration and Liaison:...

Job Title: Administrative Accounting AssociateThe Legends Agency is seeking an experienced Administrative Accounting Associate to support our accounting team in processing payroll, handling journal entries, and maintaining accurate records.You will play a crucial role in ensuring compliance with payroll regulations and maintaining accurate financial...

CA Financial Appointments is seeking a skilled Fund Accounting Specialist to join their team. The ideal candidate will have a strong background in accounting and financial services, with experience working with asset managers and investment firms.Key Responsibilities:Collaborate with portfolio managers, investment directors, and legal & transaction...

Key ResponsibilitiesWe are seeking an experienced Fund Accountant to join our client's team in Cape Town. The ideal candidate will have a strong background in accounting, specifically in fund management, and excellent communication skills.Key Accountabilities:Collaborate with the investment team to manage fund performance and optimize returns.Process complex...

Job Title: Administrative AssociateLocation: Somerset WestEmployment Type: PermanentJob DescriptionThe Administrative Associate will play a vital role in a growing holistic independent financial planning business. This position is ideal for a self-motivated and driven individual who thrives in a collaborative team environment.Key ResponsibilitiesSecretarial...

Job title : Senior Fund Secretariat - GautengJob Location : Western Cape, BellvilleDeadline : April 17, 2025Quick Recommended LinksJobs by Location Job by industries The overall purpose of the role:The Fund Secretariat will manage the administrative, governance, and compliance responsibilities of Pension and Provident Funds. This includes preparing formal...

Key Responsibilities:1. Administrative Support for OperationsOversee the client support inbox, ensuring timely responses and updates.Process documentation submitted by clients prior to initial contact.2. Client Interaction ManagementManage incoming client calls and redirect as needed.Conduct initial and follow-up calls to clients applying for business...

Job title : Fund AccountantJob Location : Western Cape, Cape TownDeadline : March 24, 2025Quick Recommended LinksJobs by Location Job by industries An exciting opportunity has arisen for a highly motivated and proactive Fund Accountant to join a leading global financial services firm in Cape Town. The successful candidate will be part of a dynamic team,...

About the team: Fund Operations is responsible for the oversight and facilitation of transfer agent activities and supporting clients who invest in our client's fund ranges. The Fund Operations Team supports the business by facilitating flows into and out of their global fund ranges. The Fund Operations team also owns the relationship with Transfer Agents...

About the team:Fund Operations is responsible for the oversight and facilitation of transfer agent activities and supporting clients who invest in our client's fund ranges. The Fund Operations Team supports the business by facilitating flows into and out of their global fund ranges. The Fund Operations team also owns the relationship with Transfer Agents and...

Senior Fund Accountant CA(SA) PositionAcumen Group collaborates with a prominent global fund administrator to fill a critical role in Cape Town.Role OverviewThis opportunity is ideal for individuals with 0 - 2 years post articles experience in Fund Accounting or Auditing Investments, Assets, Funds, Insurance, or FS.We are seeking a diverse pool of...

Key ResponsibilitiesWe are looking for a skilled Fund Accounting Manager to review quarterly and annual financial statement packages, including investor reporting. You will also manage internal and external audit requests, coordinate delivery of investment documentation to fund administrators and depositaries, respond to investor audit confirmations and ad...

Fund Accounting OpportunityCA Financial Appointments is seeking a skilled Fund Accountant to join our client's dynamic team in Cape Town.About the Role:The ideal candidate will possess excellent accounting skills and experience working with fund managers, investment directors, and principals. Key responsibilities include managing fund liquidity, processing...

Overview: Our client is an asset management company, licensed and regulated by the GFSC, and has been in operation for over 30 years. They work with high-net-worth private clients, family offices, trusts, and institutions, offering products such as funds of hedge funds, bespoke managed accounts, and an Equity UCITS fund. With offices in Guernsey, London,...