Senior Operations and Fund Investment Finance Manager Cape Town, South Africa | Posted on 20/01/2026 - Location Type Hybrid (Part office, Part remote) - Job Type Permanent - Remuneration Term Per Month - Date Opened 20/01/2026 - State/Province Western Cape - City/Town Cape Town - Country South Africa Job Description An established investment fund management company is seeking an experienced...
JTC Group Cape Town, Western Cape, South Africa Senior Manager - Fund Services Location: Cape Town, Western Cape, South Africa Role Overview Responsibility for direct line reports. Manage the overall service delivery of the clients to ensure the following: - Valuations are performed completely, accurately and within the required client deadlines. - Valuations/accounts are distributed...
Senior Fund Accounting Manager Reference: NFR003328-Abi-1 Our iconic client is seeking a Senior Fund Accounting Manager who would be responsible for assisting in the origination and negotiation of contracts, improving and perfecting processes, developing and maintaining procedures within the Fund Accounting division, as well as training and managing staff. Duties & Responsibilities Duties and...
Welcome to HIGHVERN. We are an award‑winning provider of private wealth, fund and corporate administration services. Key Accountabilities: - Ensure up to date and accurate book‑keeping of all fund and corporate structures. - Delivery of financial statements, specialised investor and other reporting (varying complexity) within client / regulatory timescales. - Assist the senior team in...
Company DescriptionWelcome to HIGHVERN. We are an award-winning provider of private wealth, fund and corporate administration services.Key Accountabilities:- Ensure up to date and accurate book-keeping of all fund and corporate structures.- Delivery of financial statements, specialised investor and other reporting (varying complexity) within client / regulatory timescales.- Assist the senior team...
A prominent auditing firm in Gauteng seeks a Pension Fund Senior to execute risk-based audits and manage a team of junior auditors. The role entails planning and conducting audits, presenting findings, and ensuring compliance with regulations. Ideal candidates hold a B.Com Accounting Degree and have previous experience with pension fund audits. Strong communication and teamwork skills are...
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 fund administration provider in Johannesburg seeks a Senior Fund Accountant. The role involves preparing accurate portfolio valuations, managing accounting records for multiple funds, and liaising with fund managers to resolve issues. Ideal candidates have a commerce degree, proficiency in Excel, and at least 18 months of accounting experience. Strong analytical skills and attention to...
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...
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 investment fund management company is seeking a Senior Operations and Fund Investment Finance Manager in Cape Town. This hybrid full-time role involves overseeing operational functions, fund management, and managing compliance and reporting. The ideal candidate will have a finance-related degree, at least 5 years of relevant experience, and strong analytical skills. This position offers...
The Pension Fund Senior’s role is to execute risk-based audits in accordance with the firm’s audit methodology. The candidate would be reporting to an Audit Manager and would be responsible for conducting an audit from planning through to completion. The Pension Fund Senior would be responsible for the audit team and will help supervise, motivate and develop the team of junior audit staff. This...
Reference: NFR003328-Abi-1 Our iconic client is seeking a Senior Fund Accounting Manager who would be responsible for assisting in the origination and negotiation of contracts, improvement and perfecting of processes, developing and maintaining procedures within the Fund Accounting division, as well as the training and management of staff. Duties & Responsibilities Duties and...
Apex Group is a leading fund administration and middle office solutions provider established in Bermuda in . We have over 13, employees in offices worldwide. Summary The Senior Fund Accountant will prepare accurate portfolio valuations on a timely basis. You will be responsible for the accounting of 5-7 portfolios, maintain underlying records, assist with reviews, deputize as supervisor when...
A financial services company in Cape Town seeks a Senior Manager - Fund Services to oversee service delivery and manage client relationships. This role requires strong leadership skills, a relevant tertiary qualification, and extensive experience in investment fund administration. The ideal candidate will possess excellent numeracy skills, attention to detail, and experience leading a team. This...
A leading financial services provider in South Africa seeks a seasoned professional with over 8 years of experience in fund accounting. You will ensure accurate book-keeping, deliver financial statements, and mentor junior staff while maintaining exceptional client service standards. The ideal candidate will have a deep understanding of IFRS and UK GAAP and demonstrate strong communication...
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 administrative services, helping clients invest and...
EMPLOYMENT TYPE: Permanent DEPARTMENT: Fund Services DIVISION: Institutional Capital Services WORKPLACE STRUCTURE: Hybrid Role Overview Reporting into the Director of the Governance, Control and Change pillar within the Institutional Capital Services Fund Operations team, the resource will be primarily functioning as a lead Project Manager supporting key operational change initiatives...
A financial services firm located in Cape Town is seeking a Project Manager to lead operational change initiatives. The ideal candidate should have over 5 years of experience in project management, preferably within regulated industries. Responsibilities include overseeing change management programs, managing projects, and ensuring effective communication with stakeholders. A Bachelor’s degree...
About TMF Group TMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world. As we’re a global company with 11,000+ colleagues based in over 125 offices across 87 jurisdictions, we actively seek out people with the talent and potential to flourish at TMF Group, whatever their background, and offer job opportunities to the broadest...