Senior Fund Accountant

4 days ago

Cape Town, Western Cape, South Africa APEX Group Full time
Senior Fund Accountant - Accounting Services

Apply

Locations: Cape Town, Apex House

Time Type: Full time

Posted on: Posted Yesterday

Job Requisition ID: JR-0007601

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 delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide. Your career with us should reflect your energy and passion.

That's why, at Apex Group, we will do more than simply 'empower' you. We will work to supercharge your unique skills and experience.

Take the lead and we'll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

Role Summary:

We are seeking a Senior Fund Accountant, reporting to a Manager within Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the preparation/overseeing of a number of client portfolios (underlying accounting, financial statements preparation, regulatory requirements), the development and mentoring of more junior team members and providing the highest quality of services to our customers.

Key Responsibilities:

  • Working with the assistant manager, manager and director to ensure the planning, coordination and completion of NAVs, Management Reporting and Statutory Reporting of corporate entities to ensure team complies with all of its accounting and regulatory obligations and requirements including listing requirements and client reporting.
  • Assist with the supervision and mentoring of a number of trainee fund accountants and fund accountants.
  • Liaising with fund managers, brokers, and custodians to communicate information and resolve issues on a timely basis.
  • Ensure that client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines.
  • Assisting the external auditors to ensure the audit function is executed on a timely and efficient basis.
  • Performing any additional responsibilities that may be required in the support of the ongoing management and development of the division.
  • Preparation of monthly, quarterly, annual NAVs.
  • Preparation of management accounts and IPDs.
  • Preparation of annual statutory financial statements.

Skills / Experience:

Commerce degree with:

  • Eligible to register as a CA(SA); no post article experience required.
  • Proficient in MS Excel.
  • Structural and detail oriented.
  • Good analytical and problem-solving skills.
  • Excellent interpersonal and teamwork skills.
  • Ability to prioritise work and meet strict deadlines.
  • Excellent communication and organisation skills.
  • Motivated and driven.
  • Fund related accounting experience will be an advantage.
  • Private Debt, Capital Markets, Real Assets or Private Equity Knowledge will be a distinct advantage.
#J-18808-Ljbffr

  • Senior Fund Accountant

    4 days ago

    Cape Town, Western Cape, South Africa APEX Group Full time

    Senior Fund Accountant - UK Fund Reporting (SA) Location: Cape Town, Apex House Time Type: Full time Posted on: Posted Yesterday Job Requisition ID: JR-0004785 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...

  • Senior Fund Accountant

    20 hours ago

    Cape Town, Western Cape, South Africa Salt Employee Benefits Full time

    The Senior Fund Accountant provides both operational and programmatic support to the Fund Accounting team. The Senior Fund Accountant provides technical support and training to the Fund Accountant/s. The Senior Fund Accountant reports to the Fund Accounting Manager and assists on all operational matters as they relate to the management of the Fund Accounting...

  • Senior Fund Accountant

    4 days ago

    Cape Town, Western Cape, South Africa Apex Group Ltd Full time

    Senior Fund Accountant - Accounting ServicesApply locations: Cape Town, Apex HouseTime type: Full timePosted on: Posted 30+ Days AgoJob requisition id: JR-0007601The 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...

  • Senior Fund Accountant

    4 days ago

    Cape Town, Western Cape, South Africa Apex Group Ltd Full time

    Senior Fund Accountant - SA CIS Fund AccountingApply remote type Hybrid locations Cape Town, Apex House time type Full time posted on Posted 3 Days Ago job requisition id JR-0009238The 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...

  • Senior Fund Accountant Position

    4 days ago

    Cape Town, Western Cape, South Africa APEX Group Full time

    About the RoleWe are seeking a seasoned Senior Fund Accountant to join our team. As a key member of our accounting department, you will play a vital role in preparing accurate portfolio valuations on a timely basis.You will be responsible for maintaining the underlying accounting records for assigned funds, liaising with fund managers, brokers, and...

  • Senior Fund Accounting Manager

    1 day ago

    Cape Town, Western Cape, South Africa Apex Group Ltd Full time

    Join Our TeamWe are seeking a highly skilled Senior Fund Accountant - SA CIS Fund Accounting to join our team at the Apex Group Ltd. As a Senior Fund Accountant, you will be responsible for managing and performing fund valuations within the Institutional Funds space. You will work closely with the team to administer funds efficiently, accurately, and within...

  • Senior Fund Accounting Manager

    1 day ago

    Cape Town, Western Cape, South Africa APEX Group Full time

    Job OverviewThe APEX Group is seeking a highly skilled and experienced Senior Fund Accounting Manager to join our team. As a key member of our operations team, you will be responsible for overseeing the day-to-day activities of our fund accounting function, ensuring accurate and timely delivery of services to our clients.

  • Senior Fund Accountant CA(SA)

    6 days ago

    Cape Town, Western Cape, South Africa Acumen Group Full time

    Senior Fund Accountant CA(SA) - Cape TownAcumen has exclusively partnered with one of the world's leading tech-based full-service global fund administrators and is hiring for the following role in Cape Town.Available Role:0 - 2 years post articles with experience in Fund Accounting or Auditing Investments, Assets, Funds, Insurance, or FS.Our goal is to...

  • Senior Fund Accountant

    4 days ago

    Cape Town, Western Cape, South Africa APEX Group Full time

    Senior Fund Accountant - Hedge Funds Apply locations: Cape Town, Apex House Time type: Full time Posted on: Posted Yesterday Job requisition id: JR-0007544 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,...

  • Fund Accountant

    4 weeks ago

    Cape Town, Western Cape, South Africa Robert Walters Full time

    Job title : Fund AccountantJob Location : Western Cape, Cape TownDeadline : March 24, 2025Quick Recommended LinksJobs by Location Job by industries An exciting opportunity has arisen for a highly motivated and proactive Fund Accountant to join a leading global financial services firm in Cape Town. The successful candidate will be part of a dynamic team,...

  • Senior Fund Accountant

    3 weeks ago

    Cape Town, Western Cape, South Africa JTC Group Full time

    Job title : Senior Fund Accountant - Fund ServicesJob Location : Western Cape, Cape TownDeadline : March 12, 2025Quick Recommended LinksJobs by Location Job by industries PURPOSE OF JOB To collate, calculate, process, investigate and check fund information including being a B signatory in order to produce and sign off the Accounts / Net Asset Valuations...

  • Fund Accounting Professional

    6 days ago

    Cape Town, Western Cape, South Africa Acumen Group Full time

    Senior Fund Accountant CA(SA) PositionAcumen Group collaborates with a prominent global fund administrator to fill a critical role in Cape Town.Role OverviewThis opportunity is ideal for individuals with 0 - 2 years post articles experience in Fund Accounting or Auditing Investments, Assets, Funds, Insurance, or FS.We are seeking a diverse pool of...

  • Fund Accountant Position in Institutional Funds

    4 days ago

    Cape Town, Western Cape, South Africa Apex Group Ltd Full time

    Job DescriptionThe Senior Fund Accountant - SA (CIS) Fund Accounting will play a crucial role in managing and performing fund valuations within the Institutional Funds space. This position requires exceptional organizational skills, attention to detail, and ability to work under pressure to meet daily deadlines.Key ResponsibilitiesManage fund valuations,...

  • Senior Fund Accounting Specialist

    4 days ago

    Cape Town, Western Cape, South Africa Apex Group Ltd Full time

    About the RoleThe Apex Group Ltd is seeking an experienced Senior Fund Accountant to manage and perform fund valuations within the Institutional Funds space. As a key member of our team, you will be responsible for administering funds efficiently, accurately, and within daily deadlines.Main ResponsibilitiesUpdate the Apex systems with all daily prices and...

  • Fund Accounting Manager

    4 days ago

    Cape Town, Western Cape, South Africa Apex Group Ltd Full time

    About UsThe Apex Group Ltd is one of the world's largest fund administration and middle office solutions providers. With over 13,000 employees across 112 offices worldwide, we offer a unique opportunity to grow your career in a dynamic and supportive environment.Job DescriptionWe are seeking a Senior Fund Accountant to join our team, reporting to a Manager...

  • Fund Accounting Manager

    1 day ago

    Cape Town, Western Cape, South Africa RecruitWell Human Capital Solutions Full time

    Executive Recruiter / Senior Researcher / HeadhunterThe Fund Accounting Manager is responsible for the full accounting function of the Funds. The manager must be able to investigate and apply expertise to data with an intended objective to deliver on accurate reporting. The manager must be innovative and implement key internal controls and improve on...

  • Senior Fund Accounting Lead

    4 days ago

    Cape Town, Western Cape, South Africa Engineeringuk Full time

    Job Description:The Senior Fund Accounting Lead is responsible for overseeing the full accounting function of Engineeringuk’s Funds. This role requires expertise in investigating and applying data to deliver accurate reporting, as well as implementing key internal controls and improving processes.Main Responsibilities:BankingReview and set up users' online...

  • Fund Accountant

    1 day ago

    Cape Town, Western Cape, South Africa Acumen Recruitment Full time

    Job OverviewThis is a full-time, on-site role located in the City of Cape Town. The Fund Accountant will be responsible for the day-to-day accounting and financial reporting for multiple funds.Desired Experience & QualificationStrong experience with Financial Statements, Fund Accounting, Private Equity, and Financial ReportingHighly analytical with strong...

  • Senior Fund Secretariat

    5 days ago

    Cape Town, Western Cape, South Africa Sanlam Group Full time

    Job title : Senior Fund Secretariat - GautengJob Location : Western Cape, BellvilleDeadline : April 17, 2025Quick Recommended LinksJobs by Location Job by industries The overall purpose of the role:The Fund Secretariat will manage the administrative, governance, and compliance responsibilities of Pension and Provident Funds. This includes preparing formal...

  • Fund Accountancy Specialist

    4 days ago

    Cape Town, Western Cape, South Africa APEX Group Full time

    Accounting and Financial AnalysisThe APEX Group is a leading provider of fund administration and middle office solutions. We are seeking an experienced Senior Fund Accountant to join our team.This role will be responsible for preparing accurate portfolio valuations, ensuring timely completion of NAVs, Management Reporting and Statutory Reporting. The...