fund services manager

JTC Group is seeking a skilled manager for the Retail Funds accounting team in Cape Town, South Africa. This role requires overseeing service delivery, accurate valuations, client satisfaction, and compliance with regulations. Ideal candidates will have a tertiary qualification in Accounting or Finance and at least 5 years of relevant experience.As a leader,...

Apex Group is seeking a Manager to lead a SA-based team with Jersey oversight, ensuring effective client service and timely delivery of deliverables. The role involves coordinating with Senior Management across jurisdictions, establishing clear structures, and guiding onboarding and client take-on processes.You will mentor staff, review regulatory and...

Sonata One is a rapidly scaling fintech and fund services provider based in Cape Town. We are seeking an experienced KYC Analyst – Managed Services (Late) to join our global team and review KYC profiles, maintaining strong client relationships while addressing KYC questions and requirements.The role operates on a 14:00–22:00 schedule and offers the...

EMPLOYMENT TYPE: Permanent DEPARTMENT: Fund ServicesDIVISION: Institutional Client ServicesWORKPLACE STRUCTURE: HybridROLE OVERVIEW PURPOSE OF JOBManage the overall service delivery of the Retail Funds accounting team, to ensure the following:Responsibility for direct line reports.That valuations are performed completely, accurately and within the...

EMPLOYMENT TYPE: Permanent DEPARTMENT: Fund ServicesDIVISION: Institutional Client ServicesWORKPLACE STRUCTURE: HybridROLE OVERVIEWPURPOSE OF JOBTo collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values for the specific Funds which JTC administers within defined deadlines and regulatory...

EMPLOYMENT TYPE: Permanent DEPARTMENT: Fund ServicesDIVISION: Institutional Client ServicesWORKPLACE STRUCTURE: HybridROLE OVERVIEW PURPOSE OF JOBTo collate, calculate, process, investigate and check fund information including being a B signatory in order to produce and sign off the accounts / net asset valuations (nav) of the specific funds/entities...

General Information Job ID 33807 ...

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted on our career website. About TMF Group TMF Group is a leading provider of...

EMPLOYMENT TYPE: Permanent DEPARTMENT: Fund ServicesDIVISION: Institutional Client ServicesWORKPLACE STRUCTURE: HybridROLE OVERVIEWPURPOSE OF JOBBeing responsible for producing financial statements, NAV Valuations and management accounts for an allocated portfolio of clients within the Fund Accounting team in accordance with the most relevant accounting...

Compliance Manager (Prescient Fund Services) The Compliance Manager will manage the regulatory compliance team and work alongside the Head of Compliance and assist the team in discharging their responsibility to comply with applicable legislative and regulatory requirements through the provision of compliance services and to identify, assess, manage, monitor...

Graduate Fund Accountant (Prescient Fund Services) Review of daily asset price movements and investigation of exceptions. Review of Foreign Exchange rate movements. Review of Trial Balance and daily NAV movements, and investigation of exceptions. Use of Eagle fund accounting system to calculate daily NAVs. Use of Fund Recs reconciliation tool for completion...

Job Advert Summary(Land Bank) is South Africa’s only specialist agricultural bank established in 1912, the bank’s sole objective is to serve South African commercial and emerging farmers and bring specially designed financial services within their reach. These services enable farmers to finance land, equipment, improve assets and obtain production...

TMF Group’s Fund Services division is seeking a skilled fund accounting professional to lead client-focused fund administration deliverables in the Western Cape. The role involves preparing financial statements, investor reporting, and coordinating audit and tax processes for alternative funds.The ideal candidate has 3+ years in fund accounting, IFRS...

Prescient Fund Services is seeking an accomplished Project Manager (ICT PMO) to own and drive full project lifecycles across technical, regulatory and operational programmes in Cape Town. You will coordinate software procurement, vendor implementations, and system integrations through a structured SDLC, engaging BAs, Developers and Architects to ensure...

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...

Description Duties and Responsibilities Verify that items are addressed correctly, marked with the proper postage, and in suitable condition for processing. Request stop-payments Updates system on provident fund payments Scrutinizes assessor's completed claims for accuracy- Quality Assurance Prepares batches of claims according to claim type and...

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...

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...

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...

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...