Fund Accountant

We are seeking a Fund Accountant to form part of the fund accounting team , reporting to a Manager within the Private Equity Fund Accounting Division. The Fund Accountant will support a growing team that provid es a full suite of fund accounting and financial reporting services to our Private Equity clients. The role will include accounting and financial...

Job & Company Description:This astute Fund and Asset Management company was founded 10 years ago and offers a unique entry to private market alternative investment opportunities. The firm invests their own capital alongside their investors in Real Estate, Private Debt, Private Equity and Hybrid Capital locally as well as in the UK and the USA. They are...

Job & Company Description: This astute Fund and Asset Management company was founded 10 years ago and offers a unique entry to private market alternative investment opportunities. The firm invests their own capital alongside their investors in Real Estate, Private Debt, Private Equity and Hybrid Capital locally as well as in the UK and the USA. They are...

The Fund Accountant needs to manage the day to day accounting duties for a specific fund/s. The Fund accountant will be responsible for the management and reconciliations of various general ledger accounts monthly. They will also assist with the preparation of the audit workings. They will be doing reconciliation checks during the month to make sure all...

The Fund Accountant needs to manage the day to day accounting duties for a specific fund/s. The Fund accountant will be responsible for the management and reconciliations of various general ledger accounts monthly. They will also assist with the preparation of the audit workings. They will be doing reconciliation checks during the month to make sure all...

Job & Company Description:This astute Fund and Asset Manager was founded 10 years ago and offers a unique entry to private market alternative investment opportunities. The firm invests their own capital alongside their investors in Real Estate, Private Debt, Private Equity and Hybrid Capital locally as well as in the UK and the USA. They are looking to hire...

Job & Company Description: This astute Fund and Asset Manager was founded 10 years ago and offers a unique entry to private market alternative investment opportunities. The firm invests their own capital alongside their investors in Real Estate, Private Debt, Private Equity and Hybrid Capital locally as well as in the UK and the USA. They are looking to...

Job & Company Description:This astute Fund and Asset Manager was founded 10 years ago and offers a unique entry to private market alternative investment opportunities. The firm invests their own capital alongside their investors in Real Estate, Private Debt, Private Equity and Hybrid Capital locally as well as in the UK and the USA. They are looking to hire...

Job & Company Description:This astute Fund and Asset Manager was founded 10 years ago and offers a unique entry to private market alternative investment opportunities. The firm invests their own capital alongside their investors in Real Estate, Private Debt, Private Equity and Hybrid Capital locally as well as in the UK and the USA. They are looking to hire...

Role Overview:The Senior Fund Accountant provides both operational and programmatic support to the Fund Accounting team. The incumbent will provide technical support and training to the Fund Accountant/s. They will report to the Fund Accounting Manager and assist on all operational matters as they relate to the management of the Fund Accounting...

As a Senior Fund Accountant, you will be required to mentor and support the fund accounting team. This position is ideal for an individual that has outstanding leadership and communication skills.Duties and responsibilities include:Forecasting and valuations.Formulating annual financial statements.Ensuring that investments are balanced accurately.Scheduling...

As a Senior Fund Accountant, you will be required to mentor and support the fund accounting team. This position is ideal for an individual that has outstanding leadership and communication skills.Duties and responsibilities include:Forecasting and valuations.Formulating annual financial statements.Ensuring that investments are balanced accurately.Scheduling...

As a Senior Fund Accountant , you will be required to mentor and support the fund accounting team. This position is ideal for an individual that has outstanding leadership and communication skills.Duties and responsibilities include: Forecasting and valuations. Formulating annual financial statements. Ensuring that investments are balanced accurately....

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 clients at the heart of everything we do, our hard-working team has successfully...

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 clients at the heart of everything we do, our hard-working team has successfully...

An empowered and diverse financial services organization is in pursuit of a Senior Fund Accountant to join their high achieving team in Midrand. A thrilling opportunity, to be a part of a service driven entity. As a Senior Fund Accountant, you will be expected to provide procedural support and training to the fund accounting team. This role is perfect for an...

A global financial services provider listed amongst the largest in the world is looking for a skilled professional within Private Equity Fund Accounting. The ideal candidate should possess the following skillset:Qualifications:Relevant tertiary qualifications - Honours and aboveRelevant Experience – Minimum 7 years of experience preferably into PERE and...

Associate - Real Estate Fund Accounting Location: Johannesburg, South Africa Date Posted: Feb 17, 2023 **Description** **Associate** *** **-** *** **Real Estate** **Fund Accounting** **Johannesburg -** **South Africa**Reporting** - The position reports to AVP - RE Fund Accounting**About Apex** The Apex Group is a global financial services provider with...

**Associate** *** **-** *** **Real Estate** **Fund Accounting** **Johannesburg -** **South Africa** **Reporting** The position reports to AVP - RE Fund Accounting **About Apex** The Apex Group is a global financial services provider with 11,000 staff across 50+ offices globally. We look to recruit bright, articulate and numerate employees who are not...

Associate - Real Estate Fund AccountingLocation: Johannesburg, South AfricaDate Posted: Feb 17, 2023DescriptionAssociate***-***Real EstateFund AccountingJohannesburg -South AfricaReporting**- The position reports to AVP - RE Fund AccountingAbout ApexThe Apex Group is a global financial services provider with 11,000 staff across 50+ offices globally. We look...