EMPLOYMENT TYPE: Permanent DEPARTMENT: Fund Services DIVISION: Institutional Client Services WORKPLACE STRUCTURE: Hybrid ROLE OVERVIEW PURPOSE OFJOB To collate, calculate, process, investigate and check fundinformation including being a B signatory in order to produce and sign
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
EMPLOYMENT TYPE: Permanent DEPARTMENT: Fund Services DIVISION: Institutional Client Services WORKPLACE STRUCTURE: Hybrid ROLE OVERVIEW PURPOSEOF JOB The primary functions of a Supervisor is tocheck and supervise the tasks required to successfully complete a NAV (Being an
We Are Innovators & Category Creators Clickatell, founded in Cape Town in 2000, was the first company to connect businesses with consumers via SMS using just four lines of code. Today, it powers AI-driven chat commerce
Techno Consultant | Nav | Microsoft Dynamics Johannesburg, GP, South Africa R 600,000.00 - 800,000.00 (South African Rand) About the job Techno Consultant | Nav | Microsoft Dynamics Job Title: Techno Functional Consultant - Navision Reports to: Applications
At Opus, we grow together. Our team of bold thinkers and passionate doers is united by a shared mission to tackle meaningful challenges. Our culture of trust and belonging has earned us the Great Place to
A leading financial services provider in Cape Town is seeking a Senior Fund Accountant. This role involves preparing accurate portfolio valuations, supervising junior accountants, and ensuring compliance with regulatory requirements. Candidates should hold a Commerce degree
Digital Outsource Services in Cape Town is seeking a Financial Accountant to support accounting for transactions, reconciliations, and reporting. The role involves preparing management reports, managing tax compliance, and supporting corporate governance. The ideal candidate will
A financial services provider in Cape Town is seeking an Assistant Manager to oversee client portfolio administration and mentoring junior team members. The role involves managing reporting obligations and acting as a liaison with auditors. Candidates
Apex Group Ltd in Cape Town seeks an Assistant Manager in the Alternative Asset Services Division. You will manage client portfolios, oversee accounting functions, and mentor junior team members while ensuring compliance with statutory reporting requirements.
GAEL GROUP in Cape Town seeks a Valuations Specialist to support NAV calculations, client relations, and fund accounting processes. The role involves coordinating with external parties, managing workloads, and mentoring junior staff. Experience in valuations or fund
A global fund administration firm in Cape Town seeks a Fund Accountant responsible for preparing accurate portfolio valuations and mentoring junior team members. Ideal candidates will have a Commerce degree, relevant qualifications, and proficiency in Excel.
A global fund administration provider is seeking a Trainee Fund Accountant in Cape Town. This role involves preparing accurate portfolio valuations, managing NAVs and liaising with fund managers. Candidates should have a Commerce degree, knowledge in Financial
JTC Group is looking for an experienced professional in Cape Town to manage fund administration. The role includes collating, calculating, and verifying fund information while ensuring compliance with accounting standards. You will prepare financial statements, manage
Apex Group Ltd (UK Branch) is seeking a skilled accountant for investor services and fund operations in Pretoria, South Africa. You will be responsible for managing investor queries, preparing fund deliverables, and ensuring regulatory compliance. The
Apex Fund Services South Africa Ltd is seeking a skilled Fund Accountant to manage accounting for a portfolio of closed-ended clients. You will handle NAV calculations, multi-currency transactions, and fund reporting, while liaising with auditors and client
A global financial services company is seeking a Trainee Fund Accountant in Cape Town. This role involves preparing accurate portfolio valuations, managing relationships with fund managers and custodians, and ensuring compliance with accounting regulations. Candidates must
Apex Group Ltd is looking for a Fund Accountant in Johannesburg, South Africa. The successful candidate will report to a Team Leader and be responsible for preparing accurate portfolio valuations while mentoring junior team members. Key
A leading software consulting firm in Johannesburg is searching for a Techno Consultant specializing in Microsoft Dynamics NAV. The ideal candidate should possess a B-degree in IT and have a minimum of 5 to 8 years of
Overview 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