Senior Fund Accountant
5 days ago
Apex Group is a leading fund administration and middle office solutions provider established in Bermuda in 2003. We have over 13,000 employees in 112 offices worldwide. Summary The Senior Fund Accountant will prepare accurate portfolio valuations on a timely basis. You will be responsible for the accounting of 5‑7 portfolios, maintain underlying records, assist with reviews, deputize as supervisor when needed. Job specification Prepare weekly and monthly portfolio valuations. Maintain the underlying accounting records for assigned funds (domestic, offshore, hedge funds, partnerships). 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. Conform to standard operating procedures. Establish excellent client relationships and provide a quality service at all times. Assist external auditors to ensure the audit function is executed on a timely and efficient basis. Perform additional responsibilities as required by the Supervisor. Responsible for fund accounting, pricing, manual Excel NAV file verification roll‑forward, security position and price review, cash and interest reconciliation, and reporting. Skills Required Commerce degree or diploma with at least Financial Accounting 2. At least eighteen months accounting experience. Proficient in MS Excel. Hedge‑fund industry knowledge. Excellent interpersonal and teamwork skills. Structured and detail‑oriented. Excellent customer service and communication skills. Ability to prioritize work and meet strict deadlines. Strong analytical and problem‑solving skills. Seniority level Mid‑Senior level Employment type Full‑time Job function Accounting/Auditing and Finance Location: Johannesburg, Gauteng, South Africa #J-18808-Ljbffr
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Senior Fund Accountant
4 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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Senior Fund Accountant
3 weeks ago
Johannesburg, South Africa ACCA Careers Full timeSenior Fund Accountant – Segregated Funds Join to apply for the Senior Fund Accountant – Segregated Funds 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...
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Senior Fund Accountant
1 week ago
Johannesburg, South Africa Acca Careers Full timeSenior Fund Accountant – Segregated Funds Join to apply for the Senior Fund Accountant – Segregated Funds role at ACCA Careers. 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...
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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
4 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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Senior Fund Accountant
3 weeks ago
Johannesburg, South Africa Apex Group Full timeYou can find out more about this in ourSenior Fund Accountant - Segregated Funds page is loaded## Senior Fund Accountant - Segregated Fundslocations: Cape Town, Apex House: Johannesburg, Sasol Placetime type: Full timeposted on: Posted Todayjob requisition id: JR- The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund...
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Fund Accountant
2 days 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 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
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...
