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Apex Group

Global fund administration and related services

Assistant Manager Finance

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

About the Job

Requirements

  • Recently qualified Chartered Accountant (South Africa) with audit training experience at an audit firm.
  • Strong Microsoft Excel, Word, and PowerPoint usage.
  • Willingness to learn and develop.
  • Organized with attention to detail.
  • Ability to work independently and in teams within other areas of the Finance group.
  • Strong communication skills.

Responsibilities

  • Be responsible for the month-end close process in line with the wider group, including preparing and posting monthly journals, maintaining and updating the fixed asset register, analyzing revenue and determining revenue accruals, balancing intercompany loan accounts, analyzing the trial balance and general ledger and making corrections if required, preparing balance sheet reconciliations, and preparing tax computations and related journal entries.
  • Manage cash flow.
  • Prepare management accounts.
  • Prepare annual financial statements.
  • Manage and run statutory audits.
  • Respond to queries from internal departments and external parties.
  • Prepare regulatory filings.
  • Analyze and present results to local entity boards.

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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