Senior Fund Accounting Manager

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...

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...

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...

Role DescriptionThe Senior Fund Accountant Assistant will support the Senior Fund Accountant in managing day-to-day accounting duties for specific bank accounts. This includes reconciling general ledger accounts, preparing necessary reconciliations, and assisting with audit preparations.Key ResponsibilitiesSupport the Senior Fund Accountant in managing...

At Acca Careers, we're seeking a highly skilled Senior Fund Accountant to join our team. As a key member of our Institutional Funds space, you'll be responsible for managing fund valuations with accuracy and efficiency.Key ResponsibilitiesUpdate Apex systems with daily prices and verify their accuracy.Provide mentorship and guidance to junior fund...

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...

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...

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...

We are seeking a skilled and experienced Senior Fund Accountant to join our team at Acca Careers. The role involves preparing accurate portfolio valuations on a timely basis, maintaining underlying accounting records, and liaising with stakeholders to communicate information and resolve issues.ResponsibilitiesPreparation of weekly and monthly portfolio...

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...

Accelerate your career with Acca Careers as a Senior Accountant - CIS Fund Administration! We're searching for a highly skilled professional to lead our Institutional Funds space in delivering exceptional fund valuations.Key TasksManage fund valuations with high accuracy and efficiency.Mentor junior fund accountants, guiding them to achieve accurate...

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...

Kula Partners South Africa is seeking a highly skilled Senior Pension Fund Accountant to join our team.About the Role:This is a mid-senior level position that requires a minimum of 4-5 years' experience in Employee Benefits within a Financial Institution. The ideal candidate will have a Business Degree and RE 5 qualifications, with expertise in financial...

Role Overview:The Apex Group is a leading provider of fund administration and middle office solutions. We are seeking a Senior Fund Accountant to join our team, reporting to a Manager within Apex. This role requires strong technical skills, leadership abilities, and excellent communication skills.Responsibilities:Work closely with senior management to...

Reference: 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, improvement and perfecting of processes, developing and maintaining procedures within the Fund Accounting division, as well as the training and management of staff.Duties &...

About This Role:We are seeking a highly skilled and motivated Fund Accountant to join our team in this exciting opportunity.As a Fund Accountant, you will play a critical role in preparing accurate portfolio valuations and maintaining underlying accounting records for assigned funds.You will also be responsible for liaising with fund managers, brokers, and...

Our Mission:At Apex Group, we are dedicated to delivering exceptional results for our clients through our commitment to quality, innovation, and customer service.We strive to create an environment where our employees can grow and develop their skills, while contributing to our mission.Your Opportunity:This is an exciting opportunity for a Fund Accountant to...

Fund accounting function producing fund annual financial statements, regulatory reporting, bank and asset reconciliations as well as trustee reporting for Pension Funds.Responsibilities:Produce quality financial statements prior to the commencement of an audit.Ensure that all financial statements are released to clients within 4 months or per SLA and signed...