Senior Associate Fund Administration – Private Equity

Clearwater Cayman

Senior Associate managing NAV processing and overseeing financial operations in Cape Town. Leading client communications and enhancing operational efficiency in private equity environment.

Posted 6/1/2026full-timeCape Town • 🇿🇦 South AfricaSeniorWebsite

ATS Keywords

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Hard Skills

NAV calculationsfinancial reportinginvestor allocationsdata analysisfinancial modelingreport generationcapital callsdistributionsperformance metricscontrol testing

Soft Skills

client communicationscollaborationoperational efficiencyclient liaisonaudit coordinationdocumentation reviewteam liaisonclient onboardingengagement in learning opportunities

Tools & Technologies

InvestranBloombergeFrontExcel

Industry Keywords

private equity fund administrationfund structuresNAV supportexpense managementfee calculationspricing & valuationreconciliationcompliance taskssupport investigations

About the role

Key responsibilities & impact

Play a crucial role in ensuring the accurate and timely processing of Net Asset Values (NAV) for assigned funds.
Oversee investor allocations and financial operations.
Serve as the primary contact for client communications and audits.
Collaborate with various internal teams to enhance operational efficiency.
Tasks include NAV Support, Expense Management, Client Liaison, Audit Coordination, Fee Calculations, Pricing & Valuation, Reconciliation, Team Liaison, Client Implementation, Financial Reporting, Client Onboarding, Compliance Tasks, Control Testing, Documentation Review, Support Investigations, Engagement in learning opportunities.

Requirements

What you’ll need

Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
3+ years of experience in private equity fund administration or a similar role, with a focus on NAV calculations, financial reporting, and investor allocations.
Familiarity with private equity fund administration software such as Investran, Bloomberg, eFront, or similar systems.
Strong Excel skills, including data analysis, financial modeling, and report generation.
Solid understanding of fund structures, including capital calls, distributions, and performance metrics (IRR, multiple invested capital).

Benefits

Comp & perks

Professional certification (CFA, CAIA, CPA, etc.) is a plus.