A global financial services provider is seeking a Manager for SA Hedge Fund Accounting in Cape Town. Responsibilities include leading accounting practices for hedge funds, managing production schedules, and ensuring compliance with operational controls. Applicants should have a Bachelor's degree in Accounting/Finance and at least 4 years of experience in Hedge Fund Accounting. This position...
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 funds (including domestic, offshore,...
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...
Reconciliation Analyst – Fund Administration (Hedge Daily) The Analyst – Fund Administration (Reconciliations – Hedge Daily) job plays a critical role in the daily operations related to fund reconciliation and portfolio management for a diverse range of client funds, ensuring accuracy and compliance in all deliverables. This position is designed for an experienced reconciliation professional...
An established industry player is seeking an Operational Technical Support Manager to lead technical operations within the Fund Accounting teams, focusing on Hedge Funds. This pivotal role emphasizes client service excellence and process enhancements, making a significant impact in a dynamic environment. Ideal candidates will have extensive Hedge Fund knowledge, strong client engagement skills,...
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 funds (including domestic, offshore,...
A leading fund administration provider in Johannesburg seeks a Senior Fund Accountant. The role involves preparing accurate portfolio valuations, managing accounting records for multiple funds, and liaising with fund managers to resolve issues. Ideal candidates have a commerce degree, proficiency in Excel, and at least 18 months of accounting experience. Strong analytical skills and attention 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 delivered on an unprecedented growth and...
Role Purpose/Business Unit: The Specialist: Forex and Hedge Accounting will be a member of the team managing the foreign transactions and accounting processes in a timely and accurate manner, in accordance with defined operating procedures, policies, SOX, compliance, IFRS 9 and business partnering. The Specialist: Forex and Hedge Accounting is responsible for the accounting treatment of hedge...
A financial services firm in Cape Town is seeking a Reconciliation Analyst to manage fund administration and ensure compliance in daily operations. The ideal candidate should have a diploma in finance or accounting and possess strong analytical and communication skills. Responsibilities include managing data, responding to client queries, and improving reconciliation processes. This full-time...
You can find out more about this in ourFund Accountant - Hedge Funds page is loaded## Fund Accountant - Hedge Fundslocations: Cape Town, Apex Housetime type: Full timeposted on: Posted Todayjob requisition id: JR-0007546The 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...
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,...
A global fund administration provider is seeking an Assistant Manager to oversee the fund accountant team, ensuring service quality and accuracy in valuations. The role requires a Commerce degree or diploma, at least five years of relevant experience, and proficiency in MS Excel. Strong management and communication skills are essential as the successful candidate will mentor team members and...
Apex Group is a leading fund administration and middle office solutions provider established in Bermuda in . We have over 13, employees in offices worldwide. Summary The Senior Fund Accountant will prepare accurate portfolio valuations on a timely basis. You will be responsible for the accounting of 5-7 portfolios, maintain underlying records, assist with reviews, deputize as supervisor when...
A financial services company located in Johannesburg is seeking a Fund Accountant to join their Fund Accounting Division. The successful candidate will be responsible for preparing accurate portfolio valuations, maintaining accounting records for various types of funds, and liaising with stakeholders to resolve issues efficiently. Candidates should possess a relevant degree and have at least 2...
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...
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 leading financial services firm in South Africa is looking for a Fund Accountant. In this role, you'll prepare accurate portfolio valuations and maintain accounting records for various funds. Ideal candidates should have a Bachelor's degree in a relevant field and 2 years of experience. Strong interpersonal skills and proficiency in MS Excel are required. Join us to drive impactful innovations...
A leading fund administration firm is seeking a Fund Accountant in Cape Town. The role involves preparing accurate portfolio valuations and maintaining accounting records for various funds. Ideal candidates should have a Bachelor's degree in Accounting, excellent interpersonal skills, and be detail-oriented. The position offers an opportunity to work in a dynamic environment with a focus on...
About Apex Group 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 over 13,000 employees across 112 offices worldwide, we are committed to growth and transformation. Manager – SA...