Fund Accountant - Cape Town, Apex House

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 ...

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 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. · ...

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... · ...

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 Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. · ...

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. · ...

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 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 ...

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 Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. · Receive and review investor documentation and ensure that documentation is verified in a timely manner · Ensure that all Investor t ...

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. · Maintain and support the FA, CA, IA applications · ...

The Internship program successfully places candidates within divisions of Apex Fund Services South Africa to provide them with the workplace experience needed to act as a foundation to establish their career. · The Responsibilities will differ depending on the department the inte ...

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. · That's why at ...

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

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 ...

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