Fund Accountant: NAVs, Reporting

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...

A global fund administration firm is seeking an Assistant Manager to manage a client portfolio and oversee accounting operations. The role involves mentoring junior staff and ensuring compliance with regulatory requirements. Candidates should have a CA(S) or equivalent and at least 3 years of experience in the fund industry. Excellent communication skills...

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...

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 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...

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 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...

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...

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,...

Experienced Manager - Audit and Assurance Reporting Join to apply for the Experienced Manager - Audit and Assurance Reporting role at ACCA Careers . Purpose of the position To primarily provide technical assurance and audit reporting services, assistance and training to KPMG partners and staff (audit, tax and advisory) through the Africa region and to...