Fund Accountant
3 days ago
Fund 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 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 circa 13,000 employees across 112 offices worldwide. Your career with us should reflect your energy and passion. That’s why, at Apex Group, we will do more than simply “empower” you. We will work to supercharge your unique skills and experience. Take the lead and we'll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry‑changing realities. For our business, for clients, and for you Description We are seeking a Fund Accountant, reporting to a Manager within the Fund Accounting Division of Apex to prepare accurate portfolio valuations and financial statements. The role involves the preparation of accurate portfolio valuations on a timely basis. You will typically be responsible for the accounting of a number of portfolios, maintaining the underlying accounting records for assigned funds (including domestic, offshore, hedge funds, partnerships, etc.). The seasoned incumbent will be responsible for approximately 3 to 6 valuations. Job specification Prepare daily, weekly and/or monthly portfolio valuations. Maintain the underlying accounting records for assigned funds. Liaise with fund managers, brokers and custodians to communicate information and resolve issues on a timely basis. Reconcile brokerage and custodian accounts to underlying records. Establish excellent client relationships and provide a quality service at all times. Assist the external auditors to ensure the audit function is executed on a timely and efficient basis. Assist Senior Fund Accountants and Supervisors with audit queries. Periodically assist with reviews and the identification of errors and inconsistencies. Confident, enthusiastic, and self‑motivated. Skills Required Commerce, Honors or Bus Sci Degree with Financial Accounting. Excellent interpersonal and teamwork skills. Structured and detail oriented. Excellent customer service and communication skills. Ability to prioritize work and meet strict deadlines. Good analytical and problem‑solving skills. At least 2 years’ related experience. Proficient in MS Excel. Hedge fund industry knowledge would be a distinct advantage. Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct souring model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. Get notified about new Fund Accountant jobs in Johannesburg, Gauteng, South Africa . #J-18808-Ljbffr
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Fund Accountant
17 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
2 weeks ago
Johannesburg, South Africa ACCA Careers Full timeFund Accountant – Traditional Funds Offshore 3 weeks ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. 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,...
