Senior manager - private equity (fund accounting & administration)

Senior Manager - Private Equity Fund Accounting and Administration

Location: Cape Town, South Africa
Employment type: Permanent

Role Summary

The Senior Manager is accountable for end‑to‑end delivery of Private Equity fund administration for one or more strategic clients. The role provides hands‑on operational oversight, senior client engagement, and acts as the escalation point for complex delivery, technical and risk matters. Working across Fund Administration and adjacent service lines (e.g., Man Co/AIFM support, Depositary), the Senior Manager coordinates stakeholders to deliver accurate, on‑time outputs, strengthens controls, drives process improvement and coaches VPs and Managers.

Key Deliverables (KPIs) On‑time, accurate delivery of agreed outputs (NAV/financial packs, capital activity, investor reporting and other scoped deliverables). Own escalations end‑to‑end (root cause, remediation and prevention). Audit‑ready delivery and strong control outcomes (timel...