General Information Job ID 36285 Location Cape Town, South Africa Work Types Full Time Categories Client Accounting, Funds We never ask for payment as part of our selection process, and we always contact candidates via our
Cape Town (South Africa) (24 Jul 2026) JD1547 The Fund Accountant position is responsible for the preparation and production of Net Asset Values (NAVs), fund accounting records, and investor capital accounts for a portfolio of investment
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally
The successful applicant will perform accounting functions and reporting for a portfolio of closed‑ended clients in line with service level agreements, and will support annual financial statements and audit liaison. Roles and Responsibilities Investor Services &
Disclaimer We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please
Disclaimer We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please