Investment Fund Administrator

Job Summary:This is an excellent opportunity for an experienced Fund Accounting and Administration Specialist to join our team.The successful candidate will be responsible for supporting all investment administrative and operational processes within the Investment Operations team, ensuring accuracy, efficiency, and compliance with regulatory...

Company OverviewCF Consulting is a reputable firm providing comprehensive financial services to its clients.Job DescriptionThe Investment Administrator will be responsible for managing the day-to-day activities of investment funds, including unit pricing, cash flow management, and reporting.Main ResponsibilitiesUnitise and manage client funds, including...

What We Are Looking ForWe are looking for a highly experienced and skilled Investment Operations Administrator to join our team at Rory Mackie & Associates. The successful candidate will have a strong understanding of funds administration, including cash control, subscriptions and redemptions, equity trades and hedge fund subscriptions/redemptions,...

Job Description:To perform a range of tasks related to the administration of investment funds, including collating and processing financial information, investigating discrepancies, and producing accurate financial statements.This role involves working with various stakeholders, including dealers, brokers, custodians, auditors, and clients, to resolve...

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, Cape Town,...

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,...

Our client, a leading Wealth Management Company, is seeking an Investment Administrator to join their team on a contract basis. This role is responsible for preparation and processing of a wide variety of client transactions and is ideally suited to someone with prior investment administration experience.Responsibilities:Preparation and processing of all...

Key Responsibilities:Set-up & maintenance of Trading instructions, input & send authorised trade instructions on behalf of the Investment Manager.Monitor & check execution of trade instructions via the pricing administratorMonthly monitoring of portfolio positions provided by LISP.Confirmation that portfolios conform to latest Investment Committee mandates &...

Set-up & maintenance of Trading instructions, input & send authorised trade instructions on behalf of the Investment Manager.Monitor & check execution of trade instructions via the pricing administrator.Monthly monitoring of portfolio positions provided by LISP.Confirmation that portfolios conform to latest Investment Committee mandates & all regulatory...

An administrator is responsible and accountable for the full administration of a portfolio of clients allocated. He / she should adhere to the administration procedures, SLA and industry requirements at all times. The administrator in this role should ensure that the brand or image of SEB is always maintained by adhering to the values (in keeping in line...

We are seeking a highly motivated and detail-oriented Investment Fund Specialist to join our team at Ca Financial Appointments. The ideal candidate will have a minimum of either CA(SA) qualified or relevant Post Graduate Degree / Masters with a preference for candidates pursuing CFA.This role offers excellent opportunities for professional growth and...

Inuka partners with a leading infrastructure fund in Africa, driving economic growth and sustainable development. The firm invests in key sectors across the continent.Job DescriptionWe are looking for an Associate to join our team in Cape Town, South Africa. The successful candidate will play a key role in transaction execution, financial modeling, and...

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:...

About Our Ideal Candidate:We are looking for a motivated and detail-oriented Financial Services Professional to join our team as a Fund Accountant. The successful candidate will possess excellent communication and analytical skills, with a strong understanding of accounting, finance, and regulatory requirements.Main Responsibilities:Develop and maintain...

Qualifications BCom or Higher Diploma in Accounting or Financial ManagementExperienceExperience 1 to 3 years of experience in the Financial Services industryPurpose of jobUnitisation and cash flow management of client funds including:Determination of unit pricesDaily collection of asset manager dataManagement of the investment strategy, and processing of the...

QualificationsBCom or Higher Diploma in Accounting or Financial ManagementExperience1 to 3 years of experience in the Financial Services industryPurpose of JobUnitisation and cash flow management of client funds including:Determination of unit pricesDaily collection of asset manager dataManagement of the investment strategy, and processing of the clients'...

About us:Ninety One is an independent, active global asset manager with R2.94 trillion of assets under management.Established in South Africa in 1991, as Investec Asset Management, the firm started offering domestic investments in an emerging market. In 2020, almost three decades of organic growth later, the firm demerged from Investec Group and became...

Client centric investment management team seeks an Investment Administrator to join their team. Role is suitable to an accounting graduate or a junior investment administrator. This is a stable and experienced team based in the Southern Suburbs, Cape Town.Responsibilities: Put together and review offshore instructions (investments, redemptions, payments,...

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...

As an Investment Administrator, you will be pivotal in ensuring the satisfaction of both clients and brokers by delivering exceptional and professional service.Your role will involve meticulously following all investment processes to ensure accuracy.Key Responsibilities:Validate and process client instructions, update workflow system.Match trades between...