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Apex Group

Global fund administration and related services

Assistant Finance Manager

Financial AccountingConfirmed live in the last 24 hours
Full-timeCape Town, South AfricaNo salary listedIn-person

About the Job

Requirements

  • A University degree in Accountancy or ACCA qualification.
  • Ability to work to and meet agreed deadlines.
  • Ability to work under pressure.
  • Competence in Excel, general IT, and accounting packages.
  • A minimum of 3 years’ experience in a similar role.

Responsibilities

  • Oversee the team, set goals and objectives, and develop a plan to achieve them.
  • Oversee the month-end process and ensure accurate monthly management accounts are submitted on time for a number of entities.
  • Oversee client invoicing, aged receivables, and related matters.
  • Oversee accounts payable and related payments.
  • Oversee the preparation and reconciliation of monthly accruals and prepayments.
  • Oversee the preparation of monthly bank reconciliations.
  • Prepare and oversee cash flows and related analysis.
  • Prepare and oversee monthly variance analysis against prior months and budgets.
  • Prepare and oversee monthly and ad hoc group reporting.
  • Prepare and oversee capital adequacy requirement reporting.
  • Prepare and assist with the monthly payroll process.
  • Prepare and assist with periodic VAT returns.
  • Prepare and oversee financial statements.
  • Assist with annual audits and liaise with auditors.
  • Attend to ad hoc requests as they arise.

Desired Qualifications

  • Experience in audit is ideal but not necessary.

About the Company

Apex Group

Global fund administration and related services

Apex Group provides a single-source suite of financial services, including fund administration, corporate services, banking, custody, depositary services, and ManCo offerings, with digital onboarding and ESG advisory for private markets. Its platform lets clients choose individual services or an integrated package that covers the whole value chain, all supported by technology and data. The company differentiates itself through its global scale, reach, and growth through numerous acquisitions that expand capabilities and local expertise while keeping a single-provider experience. Its goal is to deliver high-quality, consistent client service worldwide with local delivery and to advance its integrated offering in private markets, tokenization, and cross-asset support.

Company size
5,001-10,000
Company stage
Debt Financing
Total funding
$1.5B
Headquarters
Hamilton, Bermuda
Founded
2003

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