Senior Fund Accountant

3 weeks ago

Cape Town, South Africa Apex Group Full time

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 services, we deliver innovative solutions for our clients worldwide. Role Summary The Senior Fund Accountant (SA) will manage and perform fund valuations within the Institutional Funds space. The role requires administering funds efficiently, accurately and within daily deadlines, while setting up and ensuring adherence to checklists and standards. Key Responsibilities Update the Apex systems with all daily prices and verify these prices. Provide mentorship and guidance to junior fund accountants, reviewing all fund valuations prepared by them and ensuring accurate calculations. Generate and distribute daily valuation files. Handle income distribution and TER calculations, providing them to clients on time. Review all processes to assess continuous improvement and automation opportunities, presenting recommendations to management. Maintain and continuously update process documentation. Communicate and respond to internal and client queries, assisting team leaders and managers in resolving such queries. Deal with client queries and audit queries. Answer any questions on the funds from the team. Perform valuation quality assurance reviews, ensuring consistent quality of output. Manage and oversee production schedules and client deliveries in the team leader's absence. Assist in implementing projects, checks, and controls to mitigate risk. Coordinate the induction program for new joiners. Key Requirements Minimum of 1‑2 years' experience as a fund accountant. BCom or similar qualifications in accounting, economics or investments. Experience in asset‑management portfolio administration and pricing. Experience with investment products (Unit Trusts, Multi‑Manager, Segregated Portfolios, ETFs, Pooled products) locally or internationally is an advantage. IT and systems skills and knowledge, including proficiency in Invest One. Excellent working knowledge of MS Office and Excel. 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 sourcing model; where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. #J-18808-Ljbffr

  • Senior Fund Accountant

    3 weeks ago

    Cape Town, South Africa Opus Fund Services Full time

    Why Opus? At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we've built our success by staying true to our values : questioning everything, embracing change, building not buying, winning together, and doing the right thing. Our employees see the difference - we're a certified...

  • Senior Fund Accountant: PSS

    2 weeks ago

    Cape Town, Western Cape, South Africa Curo Fund Services Full time R500 000 - R1 200 000 per year

    Role purposeThe Senior Fund Accountant for the Price Source & Scrubbing team focuses on the performance of controls to ensure accuracy, quality and efficiency relating to instrument pricing. This role involves managing daily pricing processes, validating pricing sources, and collaborating with various departments to meet reporting deadlines and maintain...

  • Fund Accountant

    2 weeks ago

    Cape Town, South Africa Curo Fund Services Full time

    Overview This role focuses on the performance of controls to ensure accuracy, quality and efficiency relating to instrument pricing. Responsibilities Analyse and validate security-valuation exceptions arising daily through exception management process in an automated middleware solution. Data Sourcing and Verification: Obtain and validate daily pricing for...

  • Fund Accountant

    1 week ago

    Cape Town, Western Cape, South Africa Curo Fund Services Full time R400 000 - R700 000 per year

    This role focuses on the performance of controls to ensure accuracy, quality and efficiency relating to instrument pricing. Analyse and validate security-valuation exceptions arising daily through exception management process in an automated middleware solution.1. Data Sourcing and VerificationObtain and validate daily pricing for all securities held in...

  • Senior Fund Accountant

    2 weeks ago

    Cape Town, South Africa TMF Group Full time

    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....

  • Senior Fund Administrator

    5 days ago

    Cape Town, Western Cape, South Africa Curo Fund Services Full time R250 000 - R450 000 per year

    Role purposeThe Senior Fund Administrator is responsible for overseeing off-market trade processing, on the end-to-end administration of Unit Trusts and Unitised traded instruments. This role involves managing the full trade lifecycle, ensuring timely settlements, performing reconciliations, and addressing client queries efficiently. The ideal candidate will...

  • Senior Fund Accountant

    1 week ago

    Cape Town, Western Cape, South Africa Apex Group Ltd Full time R900 000 - R1 200 000 per year

    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...

  • Senior Fund Accountant

    2 weeks ago

    Cape Town, South Africa TMF Group Full time

    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....

  • Fund Accountant

    7 days ago

    Cape Town, South Africa Apex Group Ltd Full time

    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...

  • Senior Accountant

    3 days ago

    Cape Town, Western Cape, South Africa un emploi de Senior Accountant chez Ozow Full time R900 000 - R1 200 000 per year

    Meet Ozow Ozow is a leading fintech company that's redefining digital payments in South Africa and beyond. We're dedicated to making payments more accessible, secure, and convenient for both businesses and consumers. As a fast-growing player in the financial technology sector, Ozow fosters a culture of innovation, diversity, and inclusivity. We believe in...