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To collate,calculate, process, investigate and check fund information in order to producethe Net Asset Values for thespecific Fundswhich JTC administers within defined deadlines and regulatory requirements. To draft financial statements and other financial related disclosures for client entities accurately in line with International Accountants standards...

Summary This is an exciting opportunity for a Fund Accountant, reporting to a Manager within the Fund Accounting Division. The Fund Accountant's role involves preparations of accurate portfolio valuations on a timely basis. The role will be responsible for the accounting of a number of portfolios and maintain the underlying accounting records for assigned...

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 fundinformation including being a B signatory in order to produce and sign off theaccounts / net asset valuations (nav) of the specific funds/entities which JTCadministers within defined deadlines and within regulatory requirements. To draftfinancial statements and other financial related disclosures for...

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...

VAT Financial Statements Fund Management Investments

REQUIREMENTSBachelor’s Degree in Accounting, Finance or a National Diploma with relevant experienceProfessional certification (preferred)3 - 5 years of experienceFamiliar with South Africa’s local financial policies Excellent communication and cross-cultural teamwork abilityProficient in MS Excel and MS PowerPointRESPONSIBILITIESResponsible for daily...

Fund AdministratorCompanyRenewable Energy Investment BusinessLocationJohannesburg, GautengEmployment typePermanentPosition levelIntermediateReporting lineChief Financial Officer / Head of Retail CapitalReferenceACG-IN-002Date posted21 August 2026RemunerationDisclosed to shortlisted candidatesRole overviewThe client develops, owns and operates...

Edge Growth Ventures manages one of South Africa's leading Impact Funds, backing high-growth, early-stage businesses that create meaningful employment and economic inclusion across the country. We invest in exceptional founders and support them with capital, expertise and networks to scale.We are looking for a Fund Head to be the single point of...

REQUIREMENTSBachelor’s Degree in Accounting, Finance or a National Diploma with relevant experienceProfessional certification (preferred)3 - 5 years of experienceFamiliar with South Africa’s local financial policies Excellent communication and cross-cultural teamwork abilityProficient in MS Excel and MS PowerPointRESPONSIBILITIESResponsible for daily...

Receive, capture and process fund benefit applications and claims.Validate member and employer information and supporting documents.Assess claims in accordance with fund rules and procedures.Process and verify benefit payments.Process online claims, including SAF, AHP and other applicable claims.Ensure processed claims are accurately reflected in fund...

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...

## Fund Accountant Apply: Cape Town, Apex House: Full time: Posted Today: JR- 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...

Conduct daily/monthly income and bank reconciliations Manage proactive cash forecasting Execute waterfall calculations and handle drawdowns Provide compliance oversight across fund activities Assist with investor and statutory reporting Take on ad-hoc tasks and projects to accelerate learning and broaden expertise Help run the organisation’s main...

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...

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...

Job Reference: NFE -OND-1 Excitement within the Private Equity space awaits you! Duties & Responsibilities Job & 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...

Minimum Requirements:4+ years of back office, fund administration, or investor operations experience in financial services.Working knowledge of AML/KYC onboarding.Excellent telephone manner and client-facing confidence, including with high-net-worth investors and intermediaries.Strong organisational and coordination skills; able to hold many threads at once...

We are Growth Lending, we work with innovative and high-growth companies, helping them to accelerate their growth by providing flexible credit solutions. We provide facilities from £2m to £20m and have lent more than £1bn to more than 500 companies and counting. We have a global footprint, with offices in London, Manchester, Bristol, Atlanta and Cape...