Private Markets/Fund Administrator (CA(SA)) (CPT)

ENVIRONMENT:

MONITOR and provide oversight over outsourced Fund Accounting and related operational services as the next Private Markets/Fund Administrator wanted by a renowned Independent Asset Management Firm. Joining its Private Markets Operations Finance team, you’ll play an active role in redesigning key workflows to reduce manual inputs, embed automation, and build more intelligent, forward-looking operational processes. The ideal candidate must be CA(SA) qualified or have an equivalent professional qualification with 5–10 years’ experience within Asset Management, Private Markets or Fund Administration. You will also need strong hands-on experience with closed ended funds, structured finance products and complex distribution waterfalls and technical know-how around banking risk metrics and processes.

DUTIES:

Be responsible for the day-to-day operational management of the Private Market Funds including -

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