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 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,...
A financial services company in Midrand is seeking a Forex and Hedge Accounting Specialist for a 6-month contract. The role involves managing foreign transactions, ensuring compliance with IFRS 9, and performing financial reporting. The ideal candidate must have a BCom degree, at least 5 years of relevant experience, and strong analytical skills. The position emphasizes continuous process...
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,...
Empowering Africa's tomorrow, together…one story at a time. With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group. Job Summary To provide specialist advice and support in...
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...
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...
About the job Forex & Hedge Accounting Specialist Forex and Hedge Accounting Specialist Contract duration: 6 months Location: Midrand Role Purpose - 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...
A leading South African company is looking for a Specialist: Forex and Hedge Accounting to manage foreign transactions and ensure compliance with IFRS 9. The ideal candidate should have at least 5 years of financial reporting experience and a strong understanding of forex-related processes. Responsibilities include month-end reporting, compliance with SOX controls, and collaborating with various...
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 in Midrand is seeking a Forex and Hedge Accounting Specialist for a 6-month contract. The role involves managing foreign transactions, ensuring compliance with IFRS 9, and communicating with various stakeholders. The ideal candidate will have a BCom in Accounting and over 5 years of relevant experience. Strong analytical and communication skills are essential for...
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...
Forex and Hedge Accounting Specialist Contract duration: 6 months Location: Midrand Role Purpose - 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...
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...