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...

To collate, calculate, process, investigate and check fund information including being a B signatory in order to produce and sign off the Management Accounts / Net Asset Valuations (NAV) of the specific Funds/Entities which JTC administers within defined deadlines and within regulatory requirements. To produce financial statements and other financial related...

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...

PURPOSE OF JOB Being 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 standards and client driven requirements. Provides support to the Team Manager in managing the team resources (has direct reports);...

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...

To take ownership of and be accountable for the Fedhealth client account, to manage the key relationship touch points between the client and Medscheme, and to ensure the fund is effectively managed and sustainable while fostering strong stakeholder relationships and delivering value to members, clients, brokers, and the organisation. To assist in providing...

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...

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 distributes to Assessors Prepare SAF and AHP 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...

Role Summary We are seeking a Fund Accountant, reporting to a Team Leader within Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the preparation/overseeing of a number of client portfolios (underlying accounting, financial statements preparation, regulatory...

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...

Project Manager (ICT PMO) (Prescient Fund Services) CV highlighting project delivery experience within fund services, asset management, or financial services ICT, with measurable outcomes. One-page project summary describing a complex or high-stakes project you led — including scope, methodology applied, key challenges encountered, and quantifiable results...

Key Performance AreasFinancial ManagementParticipate in the formulation of the Fund Strategy.Align divisional strategy to the Fund Strategy.Allocate transactions appropriately and accurately to the correct business unit.Design controls that underpin the production of financial data and ensure these are operating effectively.Prepare and present budget...

One of our clients is looking for a Fund Management Executive who oversees and heads up the Fund in terms of recording and statutory reporting and ensures that finance activities are carried out accurately and timeously. This role provides reports to legislative and regulatory bodies, the Board, Board Committees, Exco, and all other stakeholders as...