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Apex Group

Global fund administration and related services

Accountant

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

About the Job

Requirements

  • A University degree in Accountancy or equivalent, or be in the final stages of the ACCA qualification.
  • Work to and meet agreed deadlines.
  • Work under pressure.
  • Competence in Excel, general information technology, and accounting packages.
  • A minimum of 3 years’ experience in a similar role.

Responsibilities

  • Assist with the preparation, review, and reconciliation of monthly accruals and prepayments.
  • Maintain fixed asset registers.
  • Prepare monthly bank reconciliations.
  • Prepare and assist with the monthly payroll process.
  • Issue client invoices and maintain aged receivables and related matters.
  • Prepare and reconcile all revenue.
  • Prepare cash flows and related analysis.
  • Prepare and assist with periodic VAT returns.
  • Assist in the month-end process to submit accurate monthly management accounts in a timely manner.
  • Assist the finance manager with monthly variance analysis.
  • Prepare reporting and reconciliations for submission to the group’s Financial Planning & Analysis team.
  • Assist with capital adequacy requirements and other regulatory reporting.
  • Assist in preparing financial statements.
  • Assist with annual audits and liaise with auditors.
  • Assist the finance manager with ad-hoc requests.

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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