Fund Administrator

Unitrade 745 (Pty) Ltd; Midrand; On-site; ZAR 180,000 - 240,000; Full time

Job summary

Unitrade 745 (Pty) Ltd is seeking a Fund Administrator to take ownership of routine portfolio oversight, fund record-keeping, and day-to-day financial administration for a diverse client base. You will work with experienced accounting and finance professionals to ensure accuracy, compliance and smooth operations.

The role offers an ideal opportunity to expand financial skills in a reputable accounting practice environment within South Africa.

Qualifications

• Degree in Finance, Accounting, or Investment Administration.
• Portfolio, Fund, and/or Finance experience in a related setting.
• Proficiency in MS Excel and fund administration software.

Responsibilities

• Oversee routine portfolio activities and fund record-keeping.
• Perform day-to-day financial administration for a varied client base.

Skills

Portfolio experience

Fund experience

Finance experience

Education

Degree in Finance, Accounting, or Investment Administration

Tools

MS Excel

Fund administration software

Job description

Are you looking to take the next step in your career within an established accounting firm environment?

As a Fund Administrator, you will take ownership of routine portfolio oversight, fund record-keeping, and day-to-day financial administration across a varied client base. Working alongside experienced accounting and finance professionals, this role offers an ideal environment to expand your financial skill set while ensuring accuracy, compliance, and smooth administrative operations.

Requirements

• Degree in Finance, Accounting, or Investment Administration
• Portfolio, Fund, and/or Finance experience (prior exposure within an accounting practice or financial services environment preferred)
• Proficiency in MS Excel and accounting or fund administration software