Specialist, Third-Party Fund Administration Sales Job Overview Business Segment: Business & Commercial Banking To attract and acquire quality Third Party Fund Administration customers. To proactively manage a portfolio of high value Third Party Fund Administration customers by performing a proactive, mobile, value adding financial partnership role with the aim of growing and retaining these...
Overview Reputable investment house’s fund operations team seeks a qualified CA(SA) candidate with to join a specialist team with a focus on AML, FATCA, CRS etc regulations on the institutional client operations space. Why join this team? - Be part of a specialised team ensuring regulatory compliance across multiple regions - Contribute to strengthening operational excellence and risk controls...
A prominent investment firm in Cape Town is looking for a Fund Accounting Specialist to join their Institutional Operations team. The role involves calculating daily NAV for multiple fund products, ensuring accurate fund accounting practices, and overseeing corporate actions. Candidates should have a finance qualification, at least 5 years of relevant experience, and strong analytical skills to...
A financial services firm in Cape Town is looking for a Fund Accounting Specialist to enhance operational excellence within its Fund Accounting team. The successful candidate will have at least 5 years of relevant experience and in-depth knowledge of collective investment schemes. Key responsibilities include calculating daily NAV for various fund products, optimizing reconciliations, and...
Investment Portfolio Specialist Private Equity & Hedge Funds Cape Town, Western Cape, South Africa About the job Investment Portfolio Specialist Private Equity & Hedge Funds Investment Portfolio Specialist, Private Equity & Hedge Funds Join a cross-border investment team driving private equity and hedge fund growth across global markets Cape Town | 8am to 5pm | Competitive market-related...
A financial services firm in Cape Town is seeking an Accounts Static Administrator on a 12-month contract. The role focuses on maintaining fund setups and managing account processes while ensuring client satisfaction. Ideal for graduates or early-career professionals, this position offers hands-on experience in financial services operations and client onboarding. Strong attention to detail,...
This role will mainly entail NAV oversight, fund accounting duties and review of all related reporting for our pooled and mutual fund products. This includes SA Unit Trusts, Pooled Life portfolios and Hedge funds. The person in this role will mainly be responsible for reviewing the correctness of the daily pricing and asset management operations, as well as reviewing all reporting relating to...
A global financial services provider located in South Africa seeks an experienced candidate to prepare annual financial statements and manage the audit process for numerous funds. The ideal applicant will hold an accounting qualification and possess strong knowledge of International Financial Reporting Standards. Experience in fund accounting, attention to detail, and excellent communication...
An established industry player is looking for a detail-oriented Financial Assistant to join their dynamic team. This role involves reviewing bank statements, communicating with clients, and managing administrative tasks to streamline the funding process. The ideal candidate will possess strong organizational and communication skills, along with a solid background in financial services. Join a...
A leading health services company in Durban seeks a Hospital Benefit Specialist responsible for assessing patient cases and managing benefits. Ideal candidates will be Registered Nurses with robust clinical experience and excellent communication skills. The role includes daily patient reviews, interaction with healthcare stakeholders, and a fierce commitment to patient care. Applicants should be...
A financial services firm is seeking a motivated individual for a KYC-related role in South Africa. Responsibilities include establishing new structures, preparing KYC files, and reviewing client documentation to ensure compliance with regulations. The ideal candidate will demonstrate excellent interpersonal skills, a positive attitude, and the ability to work independently. This role offers the...
Job SpecificationResponsible for producing and reviewing fund accounting and reporting on client investmentsAssist with embedding knowledge, processes, and procedures in the Fund Accounting and Reporting teamPrepare and/or review deliverables before sending them out to clients, including:Daily reconciliation of investment accounting records to different sourcesMonthly reconciliation of...
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...
A global fund administration leader in South Africa is seeking a Fund Accountant to manage fund valuations and ensure daily processes are adhered to. You will need experience in asset management portfolio administration, with a strong knowledge of MS Office tools, particularly Excel. A BCom or similar background is required, alongside excellent communication skills and the ability to work...
Reputable investment house's fund operations team seeks a qualified CA(SA) candidate with to join a specialist team with a focus on AML, FATCA, CRS etc regulations on the institutional client operations space. Why join this team? - Be part of a specialised team ensuring regulatory compliance across multiple regions - Contribute to strengthening operational excellence and risk controls across...
A boutique investment management firm is seeking an experienced Investment Portfolio Specialist to drive growth in private equity and hedge funds. This role involves full investment lifecycle support, financial analysis, and strategic engagement with diverse assets. The ideal candidate will have 5+ years of portfolio management experience, strong analytical skills, and proficiency with Excel,...
Job Summary Position within Institutional Operations - Fund Accounting Team as a Fund Accounting Specialist. The purpose of the role is to contribute to and promote robust operating procedures within Fund Accounting to create an efficient and high performing team. The successful candidate is required to have in depth knowledge and understanding of the accounting and analytical aspects of...
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...
You can find out more about this in ourThe 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 delivered on an unprecedented growth and...