24 Fund Administrator Jobs in Cape Town
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Fund Services, Senior Client Administrator, CI Cape Town, Western Cape, South Africa The Senior Administrator will be responsible for servicing existing client funds to a high standard. As such they will have a thorough understanding of the fund structures including a high level of knowledge... 17 days ago
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Assistant Administrator - Corporate Secretarial - Fund Services Cape Town, Western Cape, South Africa The role is to assist with administrative duties and to provide Company Secretarial services that are required to support the successful delivery of administration for a client portfolio. The purpose of... 14 days ago
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Operational Technical Support Manager: Alternative Administration | Tokai The Recruitment Council - CapeTown The Operational Technical Support Manager: Alternative Administration is a pivotal role responsible for providing technical oversight to the Fund Accounting teams in the Hedge Funds sector. Reporting to... More than 30 days ago
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Operational Technical Support Manager: Alternative Administration | Westlake The Recruitment Council - westlake, Western Cape The Operational Technical Support Manager is crucial in managing technical operations within the Fund Accounting teams, with a specific emphasis on Hedge Funds. Act as a primary contact for new client... More than 30 days ago
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Stores Administrator SA Metal - Cape Town SA Metal Group is South Africa’s oldest and largest metal recycling company. The Group purchases and processes all forms of ferrous metals (steel and iron) and non-ferrous metals (aluminum, copper, zinc... More than 30 days ago
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Senior Operations Manager (Private Equity) Set Consulting - Cape Town Superb career opportunity with leading investment group. Work as part of this high performing team in the international private equity space who make Liaise with key stakeholders, such as lawyers, bankers... 27 days ago
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Investment Administrator CF Consulting - Cape Town Assist and participate in internal improvement initiatives within the Invest department to ensure continuous business improvement. Following up on queries regarding cash flows instructions with asset managers... More than 30 days ago
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Institutional Client Operations Analyst Rory Mackie & Associates - Cape Town The Client Operations Team is a client servicing team based in South Africa and globally. The team works closely with the strategic client relationship team in the client servicing of a designated set... 30 days ago
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Senior Operations Manager (Private Equity) Cape Town City Centre, Cape Town Region, ZA Work as part of this high performing team in the international private equity space who make primary and secondary private equity investments in buyout, growth and venture capital funds across the USA... 2 days ago
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Administrator - Fund Accountant - Fund Services Cape Town, Western Cape, South Africa Prepare and perform weekly/daily cash and stock reconciliations including proper investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no NAV errors occur... More than 30 days ago
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