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...
Salary: £47, £56, per annum Newcastle University is a great place to work, with excellent benefits. We have a generous holiday package; plus the opportunity to buy more, great pension schemes and a number of health and wellbeing initiatives to support you. Closing Date: 19 February 2026 The Role This is an exciting opportunity to develop, manage and deliver the University's research funding...
Allocator: 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...
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...
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 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...
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...
Overview We are seeking an experienced Senior Fund Accountant to join our client in the Administration Industry in Johannesburg. The Senior Fund Accountant will be responsible for managing the accounting operations of our investment funds and ensuring compliance with relevant regulations. The ideal candidate will have a strong background in investment fund accounting, excellent analytical...
Role purposeThe Senior Fund Administrator in Recons EFT (Script) is responsible for the holding reconciliation of various client portfolios. This includes investigating discrepancies, performing root cause analysis, and ensuring daily, weekly, and monthly reconciliations are completed accurately and in a timely manner.Specific duties- Business-As-Usual (BAU) Deliverables- Assist in the processing...
About Sanlam Corporate- One of the largest businesses within the Sanlam Group, Sanlam Corporate (SC) specialises in the provision of risk, investment and administration services to institutions and retirement funds. Focused on meeting the unique needs of its diverse clients, SC assists companies in creating and delivering customised employee benefits solutions, including the collection of...
We''''re seeking a Senior Fund Accountant to join a financial services firm in Tygervalley, Western Cape. This is a great opportunity for a detail-oriented professional to manage the full scope of fund accounting responsibilities. Key responsibilities include: - Ensuring accurate fund valuations and pricing. - Managing the preparation of financial statements and regulatory...
Purpose of the role:The main purpose of the Portfolio Manager is to secure and facilitate the implementation of Social Housing projects that comply with the grant requirements and achieve the organisation's housing development mandate and targets. Key stakeholders the Project Development and Funding Executive will engage with are: - Grant Funding Committees (such as TEC and Investment...
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...
Job Summary Stategic thinker with major transactional experience required. As large shareholders in a variety of property (and other) funds, our client is looking for a Fund Manager who is able to steer operations whilst seeking investment enhancing opportunities over a wide portfolio. With other group entities available to assist with capital raising, treasury, development and property...
Location: Rosebank, Gauteng, South Africa Job Purpose To champion the full investment lifecycle for xxxxx—from originating proprietary deal flow to executing complex transactions and driving strategic exits. The Principal will serve as a key decision-maker and "Firm Builder," leading end-to-end deal execution, representing xxxxx on portfolio company Boards, and actively mentoring the investment...
Build a successful career with us We’re all about building strong, lasting relationships with our employees. We know that you have hopes for your future - your career, your personal development and of achieving great things. We pride ourselves in helping our employees to realise their worth. Through its four business clusters - Sanlam Life and Savings, Sanlam Investment Group, Sanlam Emerging...
Overview Hire Resolve’s client in the Fund Management Industry is urgently seeking the expertise of an ESG Associate in Johannesburg, Gauteng, to join their growing team. Responsibilities: Assist in the development and implementation of ESG strategies and policies. Conduct ESG research and analysis to identify risks and opportunities. Monitor and evaluate ESG performance of portfolio...
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...
Role purpose The position requires the individual to be active in the compilation, review and dissemination of investment and regulatory reports via dedicated reporting systems and processes, taking responsibility in the administration of the systems and ensuring accurate and timeous delivery to clients. Specific Duties: - Report review (when required) - Communicating with clients regarding...
General Information:- Job ID- 30302- Location- Cape Town, South Africa- Work Types- Permanent- Categories- Entity ManagementAbout TMF GroupTMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our 11 000+ experts and 125+ offices in 87 jurisdictions worldwide serve corporates, financial institutions, asset managers,...