Head of Fund Accounting — NAV

Head of the Fund Accounting Division We have an amazing opportunity for a Head of the Fund Accounting Division at a Financial Service firm based in Constantia, Cape Town! The main purpose of this role is : Asset Running of the day-to-day administration of local and offshore Portfolios Report to Line Manager- Fund Accounting / Asset Pricing Team and Business...

Head of the Fund Accounting Division We have an amazing opportunity for a Head of the Fund Accounting Division at a Financial Service firm based in Constantia, Cape Town! The main purpose of this role is: Asset Running of the day-to-day administration of local and offshore Portfolios Report to Line Manager- Fund Accounting/Asset Pricing Team and Business...

About the Company 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...

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,...

Senior 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...

**Associate** *** **-** *** **Real Estate** **Fund Accounting** **Johannesburg -** **South Africa** **Reporting** The position reports to AVP - RE Fund Accounting **About Apex** The Apex Group is a global financial services provider with 11,000 staff across 50+ offices globally. We look to recruit bright, articulate and numerate employees who are not...

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 – 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...

Senior 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...

Fund Accountant - Private Equity & Real Estate Join to apply for the Fund Accountant - Private Equity & Real Estate role at ACCA Careers . Overview 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 our clients at the heart of everything we do, our...