hedge fund operations manager jobs in South Africa

A global financial services provider is seeking a Manager for SA Hedge Fund Accounting in Cape Town. Responsibilities include leading accounting practices for hedge funds, managing production schedules, and ensuring compliance with operational controls. Applicants should have a Bachelor's degree in Accounting/Finance and at least 4 years of experience in Hedge Fund Accounting. This position...

Summary This is an exciting opportunity for a Fund Accountant, reporting to a Manager within the Fund Accounting Division. The Fund Accountant's role involves preparations of accurate portfolio valuations on a timely basis. The role will be responsible for the accounting of a number of portfolios and maintain the underlying accounting records for assigned funds (including domestic, offshore,...

Reconciliation Analyst – Fund Administration (Hedge Daily) The Analyst – Fund Administration (Reconciliations – Hedge Daily) job plays a critical role in the daily operations related to fund reconciliation and portfolio management for a diverse range of client funds, ensuring accuracy and compliance in all deliverables. This position is designed for an experienced reconciliation professional...

An established industry player is seeking an Operational Technical Support Manager to lead technical operations within the Fund Accounting teams, focusing on Hedge Funds. This pivotal role emphasizes client service excellence and process enhancements, making a significant impact in a dynamic environment. Ideal candidates will have extensive Hedge Fund knowledge, strong client engagement skills,...

Summary This is an exciting opportunity for a Fund Accountant, reporting to a Manager within the Fund Accounting Division. The Fund Accountant's role involves preparations of accurate portfolio valuations on a timely basis. The role will be responsible for the accounting of a number of portfolios and maintain the underlying accounting records for assigned funds (including domestic, offshore,...

Investment Portfolio Specialist Private Equity & Hedge Funds Cape Town, Western Cape, South Africa About the job Investment Portfolio Specialist Private Equity & Hedge Funds 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...

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...

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...

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...

EMPLOYMENT TYPE: Permanent DEPARTMENT: Fund Services DIVISION: Institutional Capital Services WORKPLACE STRUCTURE: Hybrid Role Overview Reporting to the Manager of the Governance and Control pillar within the Governance, Control and Change (GCC) team of Institutional Capital Services Fund Operations, the Assistant Manager will play a pivotal role in supporting all Governance and Control...

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...

A financial services firm in Cape Town is seeking a Reconciliation Analyst to manage fund administration and ensure compliance in daily operations. The ideal candidate should have a diploma in finance or accounting and possess strong analytical and communication skills. Responsibilities include managing data, responding to client queries, and improving reconciliation processes. This full-time...

You can find out more about this in ourFund Accountant - Hedge Funds page is loaded## Fund Accountant - Hedge Fundslocations: Cape Town, Apex Housetime type: Full timeposted on: Posted Todayjob requisition id: JR-0007546The 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...

A financial services firm in Cape Town seeks a Fund Operations Team Leader. You will oversee the Transfer Agent relationship and lead the operations team to ensure efficient fund administration. The ideal candidate has a CA(SA) qualification with management experience and is skilled in data analysis tools such as Excel and Power BI. This role offers the chance to engage with clients and drive...

A boutique investment management firm is seeking an experienced Investment Portfolio Specialist to drive growth in private equity and hedge funds. This role involves full investment lifecycle support, financial analysis, and strategic engagement with diverse assets. The ideal candidate will have 5+ years of portfolio management experience, strong analytical skills, and proficiency with Excel,...

A global fund administration provider is seeking an Assistant Manager to oversee the fund accountant team, ensuring service quality and accuracy in valuations. The role requires a Commerce degree or diploma, at least five years of relevant experience, and proficiency in MS Excel. Strong management and communication skills are essential as the successful candidate will mentor team members 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...

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...