Fund Accountant

Job Title: Fund Accountant - Central AdministrationJob Location: Gauteng, JohannesburgDeadline: April 21Description: We are seeking a Fund Accountant, reporting to a Manager within the Fund Accounting Division of Apex to prepare accurate portfolio valuations and financial statements.Responsibilities:Prepare daily, weekly, and/or monthly portfolio...

The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The Fund accountant will be responsible for the management / reconciliations of various general ledger accounts which is reconciled monthly. They will also assist the Senior Fund Accountant with the preparation of the audit workings. They will be doing...

My client has an exciting opportunity for a highly skilled and qualified Senior Fund Accountant to join their dynamic team. The ideal person will play a crucial role in overseeing the accounting and financial reporting functions. This position offers an opportunity to work with a dynamic team in a fast-paced and growth-oriented...

The Apex Group was established in Bermuda 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 on an...

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...

About UsThe Apex Group is a global leader in fund administration and middle office solutions, providing expert services to clients worldwide. With over 13,000 employees across 112 offices, we offer a unique opportunity for career growth and development.Job OverviewWe are seeking an experienced Fund Accountant to join our team in Fund Accounting Division. As...

The Senior Fund Accountant provides both operational and programmatic support to the Fund Accounting team. The incumbent will provide technical support and training to the Fund Accountant/s. They will report to the Fund Accounting Manager and assist on all operational matters as they relate to the management of the Fund Accounting portfolio.Areas of...

We are seeking a highly skilled Senior Fund Accounting Manager to join our team at Network Finance. This is an excellent opportunity for someone with experience in fund accounting within the Employee Benefits space.Key Responsibilities:Collaborate with the COO/Deputy COO to ensure programmatic success through cost analysis support.Develop and maintain robust...

The Apex Group was established in Bermuda 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 on an...

Fund Accountant - Accounting ServicesLocation: Johannesburg, Sasol PlaceTime Type: Full timePosted on: Posted 30+ Days AgoJob Requisition ID: JR-The Apex Group was established in Bermuda 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 - Accounting ServicesLocations: Johannesburg, Sasol PlaceTime type: Full timePosted on: Posted YesterdayJob requisition id: JR-The Apex Group was established in Bermuda 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...

The Apex Group was established in Bermuda 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 on an...

About the RoleSalt Employee Benefits is seeking a seasoned Fund Accounting professional to join our team as a Senior Fund Accountant. In this role, you will play a critical part in supporting our Fund Accounting team, providing technical guidance and training to junior staff members.Key ResponsibilitiesInvestments:Communicate effectively with fund managers,...

About the PositionWe are recruiting a Senior Fund Accountant to join our Fund Accounting team at Salt Employee Benefits. This role involves providing operational and programmatic support, including technical assistance and training to junior accountants.Main ResponsibilitiesValuation:Prepare member data for fund valuation, collaborating with actuaries to...

About the RoleWe are seeking a highly experienced and skilled Senior Fund Accountant to join our team at Salt Employee Benefits. As a key member of our Fund Accounting team, you will be responsible for providing technical support and training to junior accountants, as well as assisting with operational matters related to fund accounting.Key...

About the RoleWe are currently seeking an experienced Senior Pension Fund Accountant to join our team. The successful candidate will be responsible for managing the fund accounting function, producing financial statements, and ensuring regulatory compliance.

Senior Fund Accounting ManagerReference: NFR003328-Abi-1Our iconic client is seeking a Senior Fund Accounting Manager who would be responsible for assisting in the origination and negotiation of contracts, improving and perfecting processes, developing and maintaining procedures within the Fund Accounting division, as well as training and managing...

At Apex Group Ltd, we're on a mission to drive positive change in financial services. Our team is dedicated to delivering exceptional service and solutions to our clients. As a Fund Accountant, you'll play a vital role in preparing accurate portfolio valuations and ensuring timely compliance with regulatory requirements.We're looking for a highly skilled and...

Are you a detail-oriented and organized professional with a passion for finance? Do you want to work for a dynamic and innovative company that's changing the face of financial services?As a Fund Accountant at Apex Group Ltd, you'll have the opportunity to work with a talented team of professionals who are dedicated to delivering exceptional service and...

Network Finance: A Leader in Fund AccountingOur client is a well-established player in the Employee Benefits industry, seeking a skilled Senior Fund Accounting Manager to drive business growth and excellence.About the RoleThis senior position will be responsible for managing a team and driving business objectives through effective financial management...