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Fund Administrator

TMF GroupCape Town, ZA

30+ days ago

Job description

Job title : Fund Administrator

Job Location : Western Cape, Cape Town

Deadline : October 31, 2025

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The Administrator will be responsible for servicing existing client funds to a high standard. As such they will develop a good understanding of the fund structures including a high level of knowledge of the investments and investors of each fund. They will work closely with the Manager and Associate Director responsible for the fund(s) that they are assigned to.

Key Responsibilities

Cash management and administration

Payments are processed accurately and in a timely manner

The Investor Services Team is provided with the necessary documentation or information in a timely manner that allows them to complete calls / distributions and register maintenance tasks or the delivery of notice requests

To be responsible for the management of bank accounts and that daily reconciliations are performed in accordance with internal controls

Book keepers and accountants are provided with the necessary documentation (Cash and non cash transactions) and support to allow them to complete the bookkeeping in a timely and efficient manner

Treasury systems are used to place fixed or FX deposits and the Administrator will liaise with the Treasury department as required

The client is liaised with in a prompt, efficient and professional matter

Responsibility for production and maintenance of up to date client fund structure synopsis, client presentations, client contact sheets and team records / files

Timely clearance of EFL, CDD, client and investor queries in an efficient manner

Regular risk assessments of the fund structure in accordance with group procedure

Ensuring that actions agreed at team Customer Relationship Management Review Meetings are implemented in a timely and professional manner

That the client relationship is managed in accordance with any Service Level Plan that has been agreed with the client

Company Secretarial

All board meetings are held in accordance with the constitutional documents and local regulation;

Notices and necessary back up are prepared and issued in accordance with the constitutional documents and local regulation

Minutes of meetings are prepared and executed as a true record of the business discussed

Written resolutions of the directors are prepared in accordance with constitution documents and local regulation

All original documents and copy correspondence are maintained accurately in an electronic and physical format

Knowledge is obtained regarding administered structures to be able to answer company secretarial queries raised by other parties in a timely manner

Maintenance of share registers, directors and secretarial registers in accordance with regulatory SAS 70 or similar controls, plus all related activities surrounding these areas

Timely filings following formation of new companies (that the Administrator will be involved in the creation of and expected to develop a good working knowledge of)

Follow up actions / decisions made by directors in board meetings and all resolutions are followed through, and that the directors are updated on any area of the constitutional documents that they need to be aware of

Statutory and Regulatory Requirements

To comply and understand statutory and regulatory requirements whilst ensuring all internal policies and procedures are followed surrounding

Anti Money Laundering / Counter Financing of Terrorism Legislation

Collective Investment Funds (Jersey) Law 1998, Control of Borrowing (Jersey) Order 1958 and Financial Services (Jersey) Law 1998

TMF requirements to remain in compliance with internal controls

Skills and Experience

Key Business Expertise :

Strong organisational and time management skills are essential

Ability to work within a team and be willing to support other client teams during periods of high activity

Company Secretarial, Private Equity Fund Administration and Cash Management Experience

Internal systems, controls and procedures – training will be given on the internal applications used and the job holder will become familiar with the controls and procedures in place. Training will also be given in relation to KYC, however it is desirable that the job holder is familiar with regulatory KYC requirements

Key Requirements

Ability to use initiative and work independently

Excellent communication and client relationship skills

Use of Microsoft word, excel and outlook

The Administrator will be educated to at least ‘A’ level standard or equivalent and will be preferably studying towards ICSA Professional or similar, or willing to study for a relevant professional qualification.

A Degree qualification is not essential for the role but will be regarded as a benefit

Ideally 2+ years of private equity / trust and company experience, company secretarial and cash management experience would be an advantage.

Although, less direct experience, if countered by the ability to demonstrate previous have been held of a similar nature and responsibility would be viewed positively

Closing 31-Oct-2025

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Administrator • Cape Town, ZA