Senior Funds Audit

Join to apply for the Fund Accountant - Hedge Funds role at Apex Group Ltd.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 global, servicing locally with cross-jurisdictional capabilities. We are represented by over 13, employees across offices...

Job Title Senior Fund Accountant Job Location Western Cape, Cape Town Deadline October 30, 2025 Quick Recommended Links Jobs by Location Job by industries Discover the Role TMF Fund Services is an independent alternative fund administrator with over two decades of experience in providing an extensive range of services, coupled with a very personal approach....

Summary This is an exciting opportunity for a Fund Accountant, reporting to a Manager within the Fund Accounting Division. The Fund Accountant's role involves preparations of accurate portfolio valuations on a timely basis. The role will be responsible for the accounting of a number of portfolios and maintain the underlying accounting records for assigned...

Senior Fund Accountant - SA CIS Fund Accounting Location: Cape Town, Apex HouseTime type: Full timePosted TodayJob Requisition ID: JR- Company Overview Apex Group was established in Bermuda and has grown to become one of the world's largest fund administration and middle‑office solutions providers. With a global reach and a focus on cross‑jurisdictional...

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 cross‑jurisdictional services. With our clients at the heart of everything we do, our hard‑working team has successfully...

A leading independent fund administration company in Cape Town seeks a Senior Fund Accountant with at least 3 years of fund accounting experience. The role requires managing tax and audit processes, preparing financial statements, and enhancing client relationships. A Bachelor’s degree in accounting and qualifications like ACCA, CA, or CIMA are preferred....

About the Role : This is a senior and highly autonomous financial professional role responsible for the end-to-end accounting, reporting, and operational management of client investment funds. The Fund Controller is expected to act as a dedicated mentor to junior staff while maintaining proficiency in all technical and operational processes. Role and...

Senior Fund Secretariat (Bellville) Sanlam Corporate is one of the largest businesses within the Sanlam Group, specialising in the provision of risk, investment and administration services to institutions and retirement funds. It assists companies in creating and delivering customised employee benefits solutions, including the collection of premiums and...

Job title : Fund Controller Job Location : Western Cape, Cape Town Deadline : December 10, 2025 Quick Recommended Links Jobs by Location Job by industries About the Role This is a senior and highly autonomous financial professional role responsible for the end-to-end accounting, reporting, and operational management of client investment funds. The Fund...

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 cross-jurisdictional services. With our clients at the heart of everything we do, our hard‑working team has successfully delivered...