Senior Fund Accountant

2 weeks ago

Johannesburg, South Africa Network Contracting Solutions Full time

Reference: NCM Are you a detail-driven finance professional with strong technical skills in Excel and SQL? Join a leading financial services company on a 4-month contract where you'll play a vital role in reconciling operational and financial systems during a key period of departmental transformation. This is an opportunity to work with big data, sharpen your technical expertise, and add real value in a dynamic finance environment. Duties & Responsibilities Our client, a well-established organisation in the financial services sector, is seeking a Senior Fund Accountant (Operational Focus) to assist their finance team during a transitional phase. Reconcile operational systems to financial accounting systems. Prepare and post journals, ensuring correct debits and credits. Identify, analyse, and communicate variances across departments. Support the finance team with data analysis and operational reporting. Qualifications & Experience BCom Degree (CIMA qualification advantageous). Previous experience in reconciliations, journal processing, and working with large data sets. Exposure to the insurance industry beneficial. Advanced Excel and SQL proficiency (experience with Great Plains advantageous). High attention to detail, analytical mindset, and strong communication skills. Package & Remuneration Monthly. 4-month temporary role – start immediately. Apply now. #J-18808-Ljbffr

  • Senior Fund Accountant

    4 weeks ago

    Johannesburg, South Africa Acca Careers Full time

    Senior Fund Accountant - Hedge Funds The Apex Group was established in Bermuda in and is now one of the world's largest fund administration and middle office solutions providers. With over 13,000 employees in offices worldwide, we aim to empower and enable high-impact professionals to deliver exceptional client service. Summary The Senior Fund Accountant...

  • Senior Fund Accountant

    7 days ago

    Johannesburg, South Africa ACCA Careers Full time

    Apex Group is a leading fund administration and middle office solutions provider established in Bermuda in 2003. We have over 13,000 employees in 112 offices worldwide. Summary The Senior Fund Accountant will prepare accurate portfolio valuations on a timely basis. You will be responsible for the accounting of 5‑7 portfolios, maintain underlying records,...

  • Senior Fund Accountant

    3 weeks ago

    Johannesburg, South Africa ACCA Careers Full time

    Senior Fund Accountant – Segregated Funds Join to apply for the Senior Fund Accountant – Segregated Funds role at ACCA Careers . 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...

  • Senior Fund Accountant

    2 weeks ago

    Johannesburg, South Africa Acca Careers Full time

    Senior Fund Accountant – Segregated Funds Join to apply for the Senior Fund Accountant – Segregated Funds role at ACCA Careers. The Apex Group was established in Bermuda in 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...

  • Fund Accountant

    4 weeks ago

    Johannesburg, South Africa Robert Walters Full time

    Introduction Join to apply for the Fund Accountant role at Robert Walters . A leading private equity firm in Johannesburg is seeking a Fund Accountant to join their dedicated finance team. This role offers you the opportunity to work closely with a knowledgeable and supportive Senior Fund Manager, ensuring the efficiency and effectiveness of the fund finance...

  • Fund Accountant

    4 weeks ago

    Johannesburg, South Africa Robert Walters Full time

    Join to apply for the Fund Accountant role at Robert Walters A leading private equity firm in Johannesburg is seeking a Fund Accountant to join their dedicated finance team. This role offers you the opportunity to work closely with a knowledgeable and supportive Senior Fund Manager, ensuring the efficiency and effectiveness of the fund finance function...

  • Senior Fund Accountant

    4 weeks ago

    Johannesburg, South Africa Apex Group Full time

    You can find out more about this in ourSenior Fund Accountant - Segregated Funds page is loaded## Senior Fund Accountant - Segregated Fundslocations: Cape Town, Apex House: Johannesburg, Sasol Placetime type: Full timeposted on: Posted Todayjob requisition id: JR- The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund...

  • Fund Accountant

    5 days ago

    Johannesburg, South Africa ACCA Careers Full time

    Fund Accountant - Hedge Funds The Apex Group is one of the world’s largest fund administration and middle office solutions providers, operating in 112 offices worldwide with over 13,000 employees. This role is an exciting opportunity for a Fund Accountant reporting to a Manager within the Fund Accounting Division. The Fund Accountant’s responsibilities...

  • Fund Accountant

    4 weeks ago

    Johannesburg, South Africa Robert Walters Full time

    Job title : Fund Accountant Job Location : Gauteng, Johannesburg Deadline : December 06, 2025 Quick Recommended Links Jobs by Location Job by industries Introduction A leading private equity firm in Johannesburg is seeking a Fund Accountant to join their dedicated finance team. This role offers you the opportunity to work closely with a knowledgeable and...

  • Fund Accountant

    2 weeks ago

    Johannesburg, South Africa ACCA Careers Full time

    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 delivered...