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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...

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...

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...

To collate, calculate, process, investigate and check fund information including being a B signatory in order to produce and sign off the Management Accounts / Net Asset Valuations (NAV) of the specific Funds/Entities which JTC administers within defined deadlines and within regulatory requirements.To produce financial statements and other financial related...

To take ownership of and be accountable for the Fedhealth client account, to manage the key relationship touch points between the client and Medscheme, and to ensure the fund is effectively managed and sustainable while fostering strong stakeholder relationships and delivering value to members, clients, brokers, and the organisation. To assist in providing...

Reference: CTF -SL-1 A fund specialist with international offices, assisting onshore and offshore clients with investment options and funding. With their unique design, teams are assigned to either multiple groups of clients or manage smaller portfolios with higher net worth clients. The fund accountant is an exciting role as it’s the first tier to...

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...

Join to apply for the Fund Associate role at Snatch | Accounting & Finance Headhunters Helping SAICA, SAIPA & CIMA professionals land exciting opportunities across the globe 🚀 A trusted and rapidly growing Fund Administration company with billions in assets under administration is seeking a Fund Accountant to join their growing team in Cape Town . The...

Job Reference: NFE007037-OND-1Excitement within the Private Equity space awaits you!Duties & ResponsibilitiesJob & Company Description:We are currently seeking a talented and motivated Fund Accountant to join this finance team. The Fund Accountant will be responsible for maintaining accurate financial records for their investment funds, including performing...

Job Reference: NFE007037-OND-1Excitement within the Private Equity space awaits you!Duties & ResponsibilitiesJob & Company Description:We are currently seeking a talented and motivated Fund Accountant to join this finance team. The Fund Accountant will be responsible for maintaining accurate financial records for their investment funds, including performing...

Job & Company Description: Are you a meticulous and driven financial professional looking to take your career to new heights? Look no further! My client, an investment banking firm, a trusted name in the financial industry since 2015, is seeking a talented Fund Accountant to join their dynamic team. This organisation prides itself on its commitment to...

Join to apply for the Fund Associate role at Snatch | Accounting & Finance Headhunters Helping SAICA, SAIPA & CIMA professionals land exciting opportunities across the globe 🚀 A trusted and rapidly growing Fund Administration company with billions in assets under administration is seeking a Fund Accountant to join their growing team in Cape Town ....

Graduate Fund Accountant (Prescient Fund Services) Review of daily asset price movements and investigation of exceptions. Review of Foreign Exchange rate movements. Review of Trial Balance and daily NAV movements, and investigation of exceptions. Use of Eagle fund accounting system to calculate daily NAVs. Use of Fund Recs reconciliation tool for...

Hibarri City of Cape Town, Western Cape, South AfricaFunded TraderHibarri is a commodity, tech and capital markets company in Cape Town. We are inter alia involved in the physical trading of various grains, metals and mineral commodities, host elaborate commodity events and own a commodity listing tech platform.As part of our rapid expansion project, we are...

Labournet seeks a Fund Finance Manager (Private Equity) to lead financial reporting, tax and regulatory compliance across its Cape Town portfolio. You will engage with investors, auditors and regulators, ensuring robust controls and timely reporting. You will oversee fund administration, NAV calculations, capital calls and distributions, while supporting the...

Join to apply for the Fund Associate role at Snatch | Accounting & Finance Headhunters Helping SAICA, SAIPA & CIMA professionals land exciting opportunities across the globe 🌟🚀 A trusted and rapidly growing Fund Administration company with billions in assets under administration is seeking a Fund Accountant to join their growing team in Cape Town. The...

Section 14 Processing & Administration Documentation management: Prepare and process end-to-end Section 14 transfer-in and transfer-out documentation, including forms (Forms A, G, H, and J). Compliance submissions: Submit completed transfer packets to fund Valuators for financial soundness certification and secure Trustee approvals. Regulatory...

Large Retirement Fund seeks Fund Accountant based in Sandton. The successful candidate will provide independent oversight of the Funds' financial management and accounting performed by outsourced service providers. - Financial Oversight - Investment Accounting and Fee Oversight - Expenditure and Service Provider Financial Management - Reporting -...

Key Performance Areas Financial Management - Participate in the formulation of the Fund Strategy. - Align divisional strategy to the Fund Strategy. - Allocate transactions appropriately and accurately to the correct business unit. - Design controls that underpin the production of financial data and ensure these are operating effectively. - Prepare and...

The Group:Morningstar’s Data group provides data and analytics on hundreds of thousands of investment offerings, including stocks, mutual funds, and similar vehicles, along with real-time global market data on millions of equities, indexes, futures, options, commodities, and precious metals, in addition to foreign exchange and treasury markets. Morningstar...