Senior Fund Accountant: Client Delivery

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...

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...

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...

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 cross‑jurisdictional services. With our clients at the heart of everything we do, our hard‑working team has successfully...

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...

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....

**Recruitment of **senior Manager** - **Offshore Fund Accounting** An opportunity has arisen for **a** Senior Manager - Offshore Fund Accounting **to join our Cape Town office as part of **Offshore Fund Accounting** department under the Fund Valuation and Accounting SA business unit. **Summary of the position** The Senior Manager - Offshore Fund...

**Senior Specialist - Hedge Fund Accounting - Cape Town** An opportunity has arisen for a Senior Specialist - Hedge Fund Accounting to join our Cape Town office. **Summary of the position** The individual will be required to assist with issues identified in operations, process reviews, and implementing improvements where needed. This individual will also...

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...

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...