MANAGER: Fund Services (Fund Manager – 03) – Cape Town, Western Cape

MANAGER: Fund Services (Fund Manager – 03)


Cape Town, Western Cape


MANAGER: Fund Services – Cape Town, Western Cape

Competitive Package on offer!

Global Investment Firmis offering this exciting career opportunity to join their innovative team of professionals.

One would describe you has having high level technical ability  within fund administration including knowledge of various asset classes together with the proven ability to build strong business relationships across all levelswhilst possessing strong people management / leadership / mentorship / training ability which inspires and develops.


Qualification, Skills and Experience required:

  • CA (SA), ACCA or equivalent (Accounting | Finance | Investments)
  • Minimum of 5 years investment fund administration or related experience
  • Proven leadership / supervisory skills of small teams (+/- 20)
  • Proven client engagement experience
  • Good technical knowledge of accounting standards (IFRS/UK GAAP/US GAAP & Other)


Key Responsibilities:

-        Manage the overall service delivery of the allocated Funds Accounting team, to ensure the following:

-        That valuations are performed completely, accurately and within the required client deadlines

-        Valuations/accounts are distributed accurately and on time to all parties

-        That all client queries are responded to and resolved to the satisfaction of the client within a reasonable timeframe

-        That Compliance checks and reporting are completed accurately and within the set deadlines

-        Adherence to all agreed controls, policies and procedures

-        Accurate and timeously correspondence with shareholders of underlying funds, including capital call and distribution notices

-        Accurate and timeously payment of expenses and execution of investments in accordance with investment documentation

-        Being responsible for producing financial statements for all allocated clients in accordance with the most relevant accounting and regulatory standards and client driven requirements.

-        Responsible for facilitating the audit process for all clients and responsible for managing the team resources; allocating tasks and monitoring client service levels for reporting purposes.


To apply, please email detailed copy of your CV to Nicole Spamers: