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.
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
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.
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
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
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
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 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
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 Apex Group, established in Bermuda in 2003, is a global provider of fund administration and middle office solutions. This position welcomes applicants for the role of Fund Accountant – Portfolio of Closed Ended Clients. Job
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
To collate, calculate, process, investigate and check fund information including being a B signatory in order to produce and sign off the accounts / net asset valuations (nav) of the specific funds/entities which JTC administers within defined
# Fund AccountantApplylocations: Cape Town, Apex Housetime type: Full timeposted on: Posted Yesterdayjob requisition id: JR- The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and
The Opportunity: Our Client in the Education industry is seeking a CA(SA) or Degree-qualified finance professional with 8+ years’ experience to lead group-level budgeting, forecasting, and strategic analysis. Report directly to the CFO. Key Responsibilities: Own