Fund Administrator

Work-Force

About This Opportunity
Join Work-Force as a Fund Administrator in Johannesburg, where you will manage the administration of funds to ensure compliance and accurate reporting.

Role Overview
In this position, you will:

  • Oversee fund administration: Manage day-to-day operations and administration of investment funds.
  • Prepare financial statements: Generate accurate financial statements and reports for stakeholders.
  • Ensure compliance: Monitor compliance with regulatory requirements and internal policies.
  • Collaborate with teams: Work with investment managers and auditors to streamline processes.
  • Support client inquiries: Address client inquiries and provide support on fund-related matters.

Qualifications
To succeed in this role, candidates should have:

  • Degree in finance, accounting, or related field: Bachelor’s degree is required; relevant certifications are a plus.
  • Experience in fund administration: Minimum of 3 years in fund administration or related roles.
  • Strong analytical skills: Proficient in financial reporting and compliance monitoring.
  • Excellent communication skills: Ability to convey complex financial information clearly.
  • Detail-oriented: Strong focus on accuracy in fund reporting and administration.

Why Work With Us?
This opportunity offers:

  • Competitive salary: Attractive compensation package with performance incentives.
  • Dynamic role: Engage in comprehensive fund administration and management.
  • Career growth: Opportunities for professional development within the finance team.
  • Employee benefits: Comprehensive health and wellness programs.

Diversity Commitment
At Work-Force, we value diversity and inclusivity. We encourage applications from individuals of all backgrounds.

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