Investment Ledger Manager

4 days ago


Johannesburg, Gauteng, South Africa ACCA Careers Full time

We are looking for a highly motivated and detail-oriented Fund Accountant to join our team at Apex Group. As a Fund Accountant, you will be responsible for preparing accurate financial statements, reconciling accounts, and providing exceptional customer service.

About the Company

Apex Group is a global leader in fund administration and middle office solutions. Our company culture is built on innovation, collaboration, and a commitment to excellence.

Key Responsibilities
  • Prepare financial statements and reports
  • Reconcile accounts and resolve discrepancies
  • Provide exceptional customer service
  • Liaise with internal teams and external partners
Requirements
  • Bachelor's degree in accounting or finance
  • Excellent organizational and time management skills
  • Strong attention to detail
  • Excellent communication and interpersonal skills


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