Fund Manager jobs in Bellville

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 delivered on an unprecedented growth and...

A leading consulting firm in Bellville seeks a motivated Director for Employee Benefits Consulting. This role involves directing operations, managing a team, and providing strategic guidance to the CEO and Board. Candidates should possess over 10 years of consulting experience and strong management skills. The position offers a hybrid working model with a focus on innovation in employee benefits...

Reference: 7497 DBConsultant:Dorei Barnes- Managing incoming and initial calls- Assistance with all of the administrative duties of the Front Desk- Able to explain to a client how to obtain the bank statements in the correct format and be familiar with all channels available in submitting or sending these bank statements.- Organizing information - gathering bank statements, creating client...

About the team: Fund Operations is a global team of 30 people broadly split into 5 sub teams all sharing the same core responsibility of oversight and facilitation of transfer agent activities and supporting clients who invest in their Fund Ranges. The Fund Operations team plays a vital role in ensuring efficient, compliant, and investor-focused fund administration through effective management...

Team Overview:Our office in Cape Town operates as an extension of our jurisdictional offices who outsources its back office fund administration duties relating to its clients in both the traditional and alternative asset spaces. Purpose of job- Responsibility for direct line reports.- Manage the overall service delivery of the clients, to ensure the following: - That valuations are performed...

ASSISTANT FUND MANAGER - Century City, Cape Town, SA Global Investment Firm is offering this lucrative career opportunity within their dynamic Fund Management team of professionals. Competitive Package on Offer! One would describe you as displaying entrepreneurial insights and skills with the ability to mentor and coach team members whilst effectively meeting and managing project...

Company Description: We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work with 13 of the world’s top-15 private equity...

The Junior Fund Administrator will support the day-to-day administration of employee benefits funds, with a focus on claims processing, contributions, reporting, and system maintenance. The role requires strong numerical ability, attention to detail, and adherence to internal processes and regulatory requirements. The incumbent will work closely with internal teams to ensure accurate processing...

Reputable investment house's fund operations team seeks a qualified CA(SA) candidate with to join a specialist team with a focus on AML, FATCA, CRS etc regulations on the institutional client operations space. Why join this team? - Be part of a specialised team ensuring regulatory compliance across multiple regions - Contribute to strengthening operational excellence and risk controls across...

Our financial recruitment desk currently has a vacancy for Fund Accountant. Our client is a private credit fund manager based in Claremont. As a Fund Accountant, you will have an opportunity to work in a small but experienced team. You will work alongside the COO and Finance and Ops Managers, assisting with day-to-day finance and operational functions. The ideal candidate is easy-going and...

- - Investment Portfolio Specialist, Private Equity & Hedge Funds Join a cross-border investment team driving private equity and hedge fund growth across global markets Cape Town | 8am to 5pm | Competitive market-related package About Our Client Our client is a boutique investment management firm specialising in private equity, hedge funds, and multi-asset portfolios across international...

A global financial services provider in Cape Town is seeking an experienced professional to manage the audit schedule for Alternative Funds. Responsibilities include overseeing the Financial Reporting and Audit team, coordinating with auditors, and ensuring adherence to accounting standards. The ideal candidate holds a minimum B. Com Accounting degree and has significant experience in auditing...

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 Africa. The Associate will play a key...

Overview Allocator is a software and data-as-a-service company, that provides integrated data management solutions to the alternative investments industry. We champion the pursuit of clarity, opportunity, and efficiency for capital allocators around the world and are fast becoming the innovation partner of choice for the world's leading investment offices. We help private markets investors...

Company Description Welcome to HIGHVERN. We are an award-winning provider of private wealth, fund and corporate administration services. Key Accountabilities: - Assisting with establishing new structures and transitioning switch business in accordance with our streamlined approach. - Assist with collection and review of KYC documentation of clients, directors, shareholders and investors. -...

FUND ACCOUNTANT R 35k - R 30k pm - RONDEBOSCH, CAPE TOWN Our market leading client is looking for a competent and skilled Fund Accountant to be part of the Post InvestmentMonitoring team who can ensure, on a regular basis that our fund liabilities are reconciledto our fund assets, track loan covenants and support the PIM team with loan administration,reconciliations and queries and assist with...

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 here, on our website. About TMF TMF Group is a leading provider of administrative services, helping clients invest and operate...

Job SpecificationResponsible for producing and reviewing fund accounting and reporting on client investmentsAssist with embedding knowledge, processes, and procedures in the Fund Accounting and Reporting teamPrepare and/or review deliverables before sending them out to clients, including:Daily reconciliation of investment accounting records to different sourcesMonthly reconciliation of...

About the team: Fund Operations is a global team of 30 people broadly split into 5 sub teams all sharing the same core responsibility of oversight and facilitation of transfer agent activities and supporting clients who invest in our clients Fund Ranges. The Fund Operations team supports the business by facilitating flows into and out of the funds. Fund Operations owns the relationship with...

Our client in the Northern Suburbs is looking for a Fund Services Manager.**Team OverviewThe role reports into an Operations Director/Associate Director based overseas. The Manager will have a team of people within the local jurisdiction reporting into them directly.*Purpose of JobThe role is to contribute to and oversee the effective management of the Customer Due Diligence Team overseas. The...