Senior manager - private equity (fund accounting & administration)

Job Title: Senior Manager – Private Equity Fund Accounting and Administration

Location: Cape Town, South Africa

Employment type: Permanent

Reporting to: Locally to Head of Private Equity Operations (South Africa) and internationally to the Client Director Role Summary

The Senior Manager is accountable for end-to-end delivery of Private Equity fund administration for one or more strategic clients. You will provide hands-on operational oversight and senior client engagement, acting as the escalation point for complex delivery, technical and risk matters. Working across Fund Administration and adjacent service lines (Man Co, AIFM support, Depositary), you will coordinate stakeholders to deliver accurate, on-time outputs, strengthen controls, drive process improvement, and coach VPs and Managers.

Key Deliverables (KPIs) On-time, accurate delivery of agreed outputs (NAV/financial packs, capital activity, investor reporting, and other scoped deliv...