Fund Accountant
3 days ago
About the Company 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 delivered on an unprecedented growth and transformation journey, and we are now represented by over 13,000 employees across 112 offices worldwide. Your career with us should reflect your energy and passion. Role Summary We are seeking a Fund Accountant, reporting to a Team Leader within Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the preparation/overseeing of a number of client portfolios (underlying accounting, financial statements preparation, regulatory requirements), the development and mentoring of more junior team members and providing the highest quality of service to our customers. Key Responsibilities Working with the Team Leader to ensure the planning, coordination and completion of NAVs. Management Reporting and Statutory Reporting of corporate entities to ensure the team complies with all of its accounting and regulatory obligations and requirements including listing requirements and client reporting. Assist with the development and mentoring of trainee fund accountants. Liaising with fund managers, brokers, and custodians to communicate information and resolve issues on a timely basis. Ensure that client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines. Assisting the external auditors to ensure the audit function is executed on a timely and efficient basis. Performing any additional responsibilities that may be required in the support of the on‑going management and development of the division. Preparation of monthly, quarterly, annual NAVs. Preparation of management accounts and IPDs. Preparation of annual statutory financial statements. Skills / Experience Commerce degree with: Financial Accounting 3. Taxation 1. Auditing 1 or Internal Auditing 2 or Internal Control & code of ethics. Corporate Law 1 or Commercial Law 2. Management accounting. SAIPA or CIMA or AG(SA) qualified. Proficient in MS Excel; structural and detail orientated. Good analytical and problem‑solving skills. Excellent interpersonal and teamwork skills. Ability to prioritise work and meet strict deadlines. Excellent communication and organisation skills. Motivated and driven. Fund‑related accounting experience will be an advantage. Private debt, capital markets, real assets or private equity knowledge will be a distinct advantage. Seniority level Entry level Employment type Full‑time Job function Accounting / Auditing and Finance Industries: Accounting Location Johannesburg, Gauteng, South Africa #J-18808-Ljbffr
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Fund Accountant
20 hours ago
Johannesburg, South Africa ACCA Careers Full timeFund 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...
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Fund Accountant
3 weeks ago
Johannesburg, South Africa Robert Walters Full timeJoin 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...
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Fund Accountant
3 weeks ago
Johannesburg, South Africa Robert Walters Full timeJob 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...
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Fund Accountant
3 weeks ago
Johannesburg, South Africa Robert Walters Full timeIntroduction 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...
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Fund Accountant
1 week ago
Johannesburg, South Africa ACCA Careers Full timeApex 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...
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Fund Accountant
1 week ago
Johannesburg, Gauteng, South Africa Robert Walters Full time R90 000 - R120 000 per yearJob posting: November 2025IntroductionA 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 across multiple private...
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Senior Fund Accountant
3 weeks ago
Johannesburg, South Africa Acca Careers Full timeSenior 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...
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Fund Accountant
2 weeks ago
Johannesburg, South Africa Armstrong Appointments Full timeOur client based in Braamfontein, Gauteng are currently seeking the skills of a temp Fund Accountant who is immediately available. Duties & Responsibilities Fund's day-to-day accounting responsibilities assigned to management accounting, financial reporting, and cash flow management. Monthly management of workflow and meeting monthly, quarterly, and annual...
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Senior Fund Accountant
4 weeks ago
Johannesburg, South Africa ACCA Careers Full timeSenior Fund Accountant - SA CIS Fund Accounting Join to apply for the Senior Fund Accountant - SA CIS Fund Accounting 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 reaches globally, services locally, and provides...
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Fund Accountant
3 days ago
Johannesburg, South Africa ACCA Careers Full timeFund Accountant - Traditional Funds Offshore 4 days ago Be among the first 25 applicants 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...
