EMPLOYMENT TYPE: Permanent DEPARTMENT: Fund Services DIVISION: Institutional Client Services WORKPLACE STRUCTURE: Hybrid ROLE OVERVIEW PURPOSE OF JOB To collate, calculate, process, investigate and check fund information including being a B signatory in order to produce
EMPLOYMENT TYPE: Permanent DEPARTMENT: Fund Services DIVISION: Institutional Client Services WORKPLACE STRUCTURE: Hybrid ROLE OVERVIEW PURPOSE OFJOB Manage the overall service delivery of the Retail Fundsaccounting team, to ensure the following: Responsibility for direct line reports.
Function: The Office Based Account Manager is responsible for driving the execution of the Commercial Fuels strategy by coordinating commercial activities across the business to maximise profitability, improve operational efficiency and support sustainable business growth. The
GENERAL SUMMARY: The outbound supervisor will manage the day-to-day fulfilment, dispatch and delivery of goods. They will oversee warehouse workflows—including order picking, packing, and handover to 3pl to ensure shipments reach customers accurately, safely, and on
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
Kick-start your career in the online gaming world and experience the very latest in technology and innovation. What you’ll do The responsibilities will include (but are not limited to) the following: Processing data: Download processing data
Apex Group Ltd is seeking an Assistant Manager in Cape Town to oversee the service delivered by Senior Fund Accountants and manage funds accounting operations. This includes ensuring high quality deliverables, mentor team members, and maintain
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
Apex Group Ltd in Johannesburg is seeking a Trainee Fund Accountant to handle accurate portfolio valuations. This role requires collaboration with the Team Leader to ensure compliance with regulatory obligations while managing client portfolios. The ideal
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
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
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
ACCA Careers is looking for a Trainee Fund Accountant in Brakpan, Gauteng, South Africa. This role involves managing accurate portfolio valuations and completing NAVs, management reporting, and statutory reporting for corporate entities. Candidates should hold a Commerce
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
Apex Group is seeking an Accountant in the Capital Markets division to maintain accurate portfolio valuations and manage financial reporting for multiple client structures. You will oversee accounting tasks, mentor trainees, and collaborate with portfolio managers,
Apex Group Ltd (UK Branch) in Pretoria is seeking a dedicated accountant to manage accounting functions and reporting for a portfolio of private equity clients. The successful applicant will contribute to investor services, fund operations, and
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
Stonehage Fleming in Cape Town is seeking a back‑office Investment Support professional to assist client teams with investment accounting tasks, ensure timely and accurate processing of instructions, and maintain high standards of client service. Key duties
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