Fund Administrator

Apex Group

Cape Town, South Africa
Private equity fund administration
Client onboarding and data management
Aml/kyc compliance and investor services
The successful applicant will be responsible for delivering the administration requirements of our Private Equity (SA) clients in line with service level agreements, including client service management and onboarding support

Job Summary

  • The successful applicant will be responsible for delivering the administration requirements of our Private Equity (SA) clients in line with service level agreements, including client service management and onboarding support.
  • Apex Group offers a unique global reach with local service and cross-jurisdictional capabilities, supported by a large team of circa 13,000 employees across 112 offices worldwide.
  • The role encourages a proactive, can-do attitude with opportunities to challenge existing frameworks and contribute to continuous improvement within a supportive and growth-oriented environment.

Matching Summary

The successful applicant will be responsible for delivering the administration requirements of our Private Equity (SA) clients in line with service level agreements, including client service management and onboarding support.

Skills & Requirements

Must-have

  • Private Equity Fund administration
  • Client onboarding and data management
  • AML/KYC compliance and investor services
  • Bank account management
  • Client relationship management
  • Regulatory reporting and compliance

Nice-to-have

  • Highly organized and efficient
  • Ability to work under pressure
  • Confident and professional communication
  • Collaborative team player
  • Proactive and improvement-focused
  • Hands-on approach to tasks

Key Requirements

  • Understanding of Private Equity Fund structures
  • Experience with back-office systems (Investran, eFront, Paxus beneficial)
  • Knowledge of AML/KYC and regulatory requirements
  • Ability to manage client and investor communications
  • Experience in bank account and payment process management

Work Rights

Not specified

Tailored Resume

Cover Letter