Fund Administrator

Apex Group

Cape Town, South Africa
On-site
Private equity fund structures administration
Client service management
Investor onboarding and data management
Apex Group is seeking a Fund Administrator in Cape Town, South Africa, to manage the administration requirements for Private Equity clients. The role includes client onboarding, bank account management, investor services, and regulatory compliance, requiring strong organizational skills and a solid understanding of private equity fund structures

Job Summary

  • The successful applicant will be responsible for delivering the administration requirements of our Private Equity (SA) clients in line with the service level agreements.
  • This includes client service management and providing support to the onboarding team.
  • Your career with us should reflect your energy and passion; we will work to supercharge your unique skills and experience.

Matching Summary

Match Score: 85

Apex Group is seeking a Fund Administrator in Cape Town, South Africa, to manage the administration requirements for Private Equity clients. The role includes client onboarding, bank account management, investor services, and regulatory compliance, requiring strong organizational skills and a solid understanding of private equity fund structures.

Skills & Requirements

Must-have

  • Private Equity Fund Structures administration
  • Client service management
  • Investor onboarding and data management
  • Bank account opening and management
  • AML/KYC documentation review
  • Investor communication and reporting
  • FATCA/CRS due diligence

Nice-to-have

  • Positive disrupter mindset
  • Continuous improvement focus
  • Hands-on approach
  • Thrives in an environment of opportunity

Key Requirements

  • Understanding of Private Equity Fund structures
  • Familiarity with back-office systems (Investran, eFront, Paxus beneficial)
  • Ability to work in a pressurized environment
  • Clear communication with staff and senior management
  • Collaborative work within the Private Equity (SA) team

Work Rights

Not specified

Tailored Resume

Cover Letter