Assistant Manager — Fund Administration & NAV Oversight
CO SANFPL Apex Fund & Corporate Services SA Ltd
Cape Town Region · South Africa
- Level
- Senior
- On site or Remote
- On-site
- Posted
- 2h ago
About this role
Apex Group in Cape Town seeks an Assistant Manager in the Alternative Asset Services Division to oversee client portfolio administration and accounting, and to mentor junior team members. Working closely with the lead relationship manager and Director, you will ensure high-quality service across all client portfolios. You will coordinate NAV planning and reporting, manage statutory and management reporting, and liaise with auditors. J-18808-Ljbffr
This is a summary. The employer's full description, including requirements and benefits, is on their own listing.
Similar current roles
Assistant Manager, Fund Accounting & NAV Oversight
Apex Group · Johannesburg · South Africa
ZAR 650,000 – ZAR 900,000
Finance Manager, FP&A & Billing for Real Estate Ops
Excellerate · Johannesburg · South Africa
ZAR 480,000 – ZAR 700,000
Assurance Manager
Talent Candey · Durbanville, Cape Town City Centre · South Africa
ZAR 600,000 – ZAR 900,000
Assurance Manager Durbanville
Talent Candey · Durbanville, Cape Town City Centre · South Africa
Salary not listed
Practice Manager - Healthcare Operations & Coordination
Adzuna · Sandton, North Johannesburg · South Africa
Salary not listed
Assurance Manager
Adzuna · Durbanville, Cape Town City Centre · South Africa
Salary not listed
Posted 6 October 2026 · Expires 5 November 2026