Assistant Manager, Fund Accounting

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...

Assistant Manager - Accounting Services Join to apply for the Assistant Manager - Accounting Services role at ACCA Careers . Role Summary We are seeking an Assistant Manager, reporting to a Manager within the Alternative Asset Services Division of Apex, to have responsibility for the administration and overseeing the accounting of a client portfolio. The...

A leading global fund administration company is seeking a Fund Accountant in Brakpan, South Africa. You will be responsible for accurate portfolio valuations, management reporting, and mentoring junior accountants. The ideal candidate has a commerce degree with strong financial accounting skills, proficiency in MS Excel, and excellent analytical abilities....

A prestigious finance company is seeking an Assistant Manager - Accounting Services in Brakpan, Gauteng. The role involves managing client portfolios, mentoring junior staff, and ensuring compliance with accounting standards. Ideal candidates should have a professional qualification and at least three years' experience in the fund industry. This full-time...

Join to apply for the Manager - Accounting Services 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 provide cross‑jurisdictional services. With our clients at...

A global fund administration company is looking for a Financial Accountant to join the finance team. The role involves preparing and reconciling monthly accounts, maintaining fixed asset registers, and assisting with payroll processes. Candidates should have a Bachelor's degree in Accounting/Finance and at least 3 years of relevant experience. This position...

Join to apply for the Financial Accountant 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 provide cross‑jurisdictional services. With our clients at the heart...

A global fund administration provider is seeking a Manager - Accounting Services in Brakpan, Gauteng. The successful candidate will oversee financial reporting obligations, ensure compliance with laws and standards, and mentor junior staff. Ideal candidates will have a professional accounting qualification and several years of relevant experience. This role...

Tax Accountant (Tax Practitioner) Apply for the Tax Accountant (Tax Practitioner) 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. With over 13,000 employees in 112 offices worldwide, the group delivers cross‑jurisdictional services,...

DPP Accounting Audit Manager Full-time, South Africa – Johannesburg or Cape Town. Overview Manager in DPP Accounting responsible for mandatory and non-mandatory consultations, financial statement reviews and informal queries in accordance with IFRS, IFRS for SME and US GAAP (as applicable). Support the audit function and other functions on IFRS and other...