Manager - Cape Town, Apex House

We are seeking an Assistant Manager to have responsibility for the administration and overseeing the accounting of a client portfolio. · This includes developing and mentoring junior team members and providing high-quality customer service. Working closely with the lead relation ...

The Assistant Manager role involves monitoring and controlling the service as delivered by their team of Senior Fund Accountants and Fund Accountants throughout the contract with the client. · Mentor team members; · Perform a thorough review of valuations up to final sign-off sta ...

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. Your career with us should reflect your energy and passion. That's why, at Apex Group, we will do more than simply 'empower' you. · ...

This is an exciting opportunity for a Manager – SA Hedge Fund Accounting to join our team. As a Manager – SA Hedge Fund Accounting, you will be responsible for leading the practices and processes of accounting for SA Hedge Funds investments. · ...

We are seeking a Manager reporting to an Associate Director within the Business Services division within Apex covering financial reporting obligations to support the growing alternative assets team with a particular focus on the development and mentoring of the team members. Also ...

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.We are seeking a Trainee Fund Accountant... · Working with the Team Leader... · Liaising with fund managers... · ...

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. Your career with us should reflect your energy and passion. That's why, at Apex Group, we will do more than simply 'empower' you. We ...

The successful applicant's primary responsibility will be to perform the accounting functions and the related reporting deliverables of a portfolio of Closed Ended clients in line with the relevant service level agreements. · ...

We are looking for a skilled Events & Project Coordinator to support the planning, management, and delivery of a diverse global events portfolio. · ...

Job summary:We are seeking a Trainee Fund Accountant to have responsibility for the preparations of accurate portfolio valuations on a timely basis. · Working with the Team Leader to ensure the completion of NAVs, Management Reporting and Statutory reporting of corporate entities ...

We are seeking a Senior Fund Accountant to have responsibility for the preparations of accurate portfolio valuations on a timely basis. · Working with the assistant manager, manager and director to ensure the planning, coordination and completion of NAVs, · Liaising with fund man ...

The position involves the on-going real-time reconciliation of all the following systems, NX Manager, Invest One and Tax8 to ensure that data integrating between all three systems is valid, · accurate and aligned.Meet or exceed all client SLA requirements. · Review system recons ...

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 and provide cross-jurisdictional services. With our client ...

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. Your career with us should reflect your energy and passion. That's why, at Apex Group, we will do more than simply 'empower' you. We ...

We are seeking a Fund Accountant to have responsibility for the preparations of accurate portfolio valuations on a timely basis. · Working with the Team Leader to ensure the planning, coordination and completion of NAVs. · Management Reporting and Statutory Reporting ​of corporat ...

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 and provide cross-jurisdictional services. · That's why at ...

The Apex Group is a global financial services provider with over 13,000 staff across 100+ offices globally. · ...

We are seeking for a proactive and detail-oriented Administrator to join our Governance / Company Secretarial team. · Coordinate and maintain corporate calendars for assigned clients. · Schedule board and committee meetings in line with client and internal requirements. · ...

This is an exciting opportunity for a Fund Accountant reporting to a Manager within the Fund Accounting Division.The role will be responsible for the accounting of a number of portfolios and maintain the underlying accounting records for assigned funds (including domestic offshor ...

The primary responsibility of the Senior Application Specialist is to further provide all necessary assistance for maintenance, installation of software applications to support the daily business and optimize constantly the current business processes. · ...