Apex Fund & Corporate Services SA (Pty) Ltd

8 open positions

8 Jobs at Apex Fund & Corporate Services SA (Pty) Ltd

Senior Fund Accountant

Apex Fund & Corporate Services SA (Pty) Ltd • Cape Town, ZA • On-site

600,000 - 900,000 ZAR (est.)

•Full-Time•Permanent

ExcelFund AccountingNAV CalculationAudit Management

Trainee Fund Accountant - Accounting Services

Apex Fund & Corporate Services SA (Pty) Ltd • Cape Town, ZA • On-site

180,000 - 280,000 ZAR (est.)

•Full-Time•Permanent

Fund AccountingNAV PreparationFinancial ReportingStatutory Reporting

Manager

Apex Fund & Corporate Services SA (Pty) Ltd • Cape Town, ZA • On-site

600,000 - 900,000 ZAR (est.)

•Full-Time•Permanent

Investor ServicesClient Relationship ManagementMicrosoft WordMicrosoft Excel

Administrator - Company Secretary

Apex Fund & Corporate Services SA (Pty) Ltd • Cape Town, ZA • On-site

250,000 - 400,000 ZAR (est.)

•Full-Time•Permanent

Minute DraftingStatutory ComplianceMeeting AdministrationWord

Fund Accountant

Apex Fund & Corporate Services SA (Pty) Ltd • Cape Town, ZA • On-site

350,000 - 550,000 ZAR (est.)

•Full-Time•Permanent

Fund ValuationFund AccountingExcelMS Office

Assistant Manager

Apex Fund & Corporate Services SA (Pty) Ltd • Sandton, ZA • On-site

450,000 - 650,000 ZAR (est.)

•Full-Time•Permanent

CDD processesAML/CFT proceduresCompliance managementFinancial Services regulations

Administrator - Company Secretary

Apex Fund & Corporate Services SA (Pty) Ltd • Sandton, ZA • Hybrid

350,000 - 550,000 ZAR (est.)

•Full-Time•Permanent

WordExcelOutlookMicrosoft Office Suite

Fund Accountant - Hedge Funds

Apex Fund & Corporate Services SA (Pty) Ltd • Cape Town, ZA • On-site

350,000 - 550,000 ZAR (est.)

•Full-Time•Permanent

Fund AccountingPortfolio ValuationFinancial AccountingAccount Reconciliation

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Apex Fund &amp; Corporate Services SA (Pty) Ltd

8 Jobs at Apex Fund &amp; Corporate Services SA (Pty) Ltd

Senior Fund Accountant

Trainee Fund Accountant - Accounting Services

Manager

Administrator - Company Secretary

Fund Accountant

Assistant Manager

Administrator - Company Secretary

Fund Accountant - Hedge Funds

Featured Jobs

Apex Fund & Corporate Services SA (Pty) Ltd

8 Jobs at Apex Fund & Corporate Services SA (Pty) Ltd