Apex Group

Fund Accountant - Accounting Services

Fund Accountant

Fund accounting experience; strong Excel skills; able to meet deadlines and work with auditors.

Manager - Accounting Services

Manager

CA/ACA/ACCA or equivalent; 3-4 years in a similar finance role; IFRS knowledge; strong leadership and team motivation.

CA/ACA/ACCA or equivalent; 3-4 years in a similar finance role; IFRS knowledge; strong leadership and mentoring skills.

Senior Fund Accountant - Accounting Services

Senior Fund Accountant

Senior Fund Accountant with CA(SA) eligibility, proficient in MS Excel, detail-oriented, able to meet deadlines and mentor juniors.

Assistant Manager - Hedge Funds

Assistant Manager

Commerce degree/diploma with financial accounting knowledge; 5+ years hedge fund accounting experience; strong Excel skills; management and communication abilities.

Client Services Accountant

Qualified accountant with 5+ years accounting experience; 2-3 years supervisory; IFRS/Swiss GAAP knowledge; fluent English; German is an advantage.

Associate Level 1

No specific qualifications listed in description.

Senior Fund Accountant - Hedge Funds

Senior fund accountant with hedge funds; 18+ months accounting experience; commerce degree or accounting diploma; proficient in MS Excel; hedge fund knowledge; strong analytical and communication skills.

Senior Supervisor - AVP Level 2

Senior Supervisor

Nine+ years in Private Equity Fund Accounting; experience with Investran, eFront, and macros; audit and client requirements in fund accounting; onboarding and reporting template development.

Associate - Loan Agency (Transaction Management)

Associate

Degree in Economics, Finance, Business or related field; strong Excel; English and Spanish fluency; additional German/French/Italian is a plus; detail-oriented; good communication and teamwork; experience in syndicated loans or middle/back office is advantageous.

Account Manager Transfer Agency

Experience in transfer agency operations, client servicing, donor/beneficiary due diligence, and investor reporting.

Senior Associate Level 3 - Transfer Agency

Senior Associate

Experience in FATCA/CRS transfer agency processing; 5-10 years in tax information reporting; Bachelor's in Commerce.

Senior Associate Level 2

5-10 years of Transfer Agency processing experience with commerce background; strong analytical and communication skills.

5-7 years in Transfer Agency with 2+ years in a leadership role; strong AML/KYC knowledge; English proficiency; Arabic a plus; able to manage investor and TA processes.

Assistant Vice President Level 3

10-13+ years FATCA/CRS/Transfer Agency experience; BA in Commerce; AVP level experience.

Title	Location	Date
Fund Accountant - Accounting Services Full Time Johannesburg, Gauteng, South Africa · Onsite	Johannesburg, Gauteng, South Africa Onsite	Oct 29, 2024
Manager - Accounting Services Full Time · 3+ YOE Cape Town, Western Cape, South Africa · Onsite	Cape Town, Western Cape, South Africa Onsite	Oct 29, 2024
Manager - Accounting Services Full Time · 3+ YOE Johannesburg, South Africa · Onsite	Johannesburg, South Africa Onsite	Oct 29, 2024
Senior Fund Accountant - Accounting Services Full Time Cape Town, Western Cape, South Africa · Onsite	Cape Town, Western Cape, South Africa Onsite	Oct 29, 2024
Assistant Manager - Hedge Funds Full Time · 5+ YOE Cape Town, South Africa · Onsite	Cape Town, South Africa Onsite	Oct 28, 2024
Client Services Accountant Full Time · 5+ YOE Zurich, Zurich, Switzerland · Onsite	Zurich, Zurich, Switzerland Onsite	Oct 28, 2024
Associate Level 1 Full Time India · Onsite	India Onsite	Oct 28, 2024
Senior Fund Accountant - Hedge Funds Full Time · 1+ YOE Cape Town, Western Cape, South Africa · Onsite	Cape Town, Western Cape, South Africa Onsite	Oct 28, 2024
Senior Supervisor - AVP Level 2 Full Time · 9+ YOE Kolkata or Pune · Hybrid	Kolkata or Pune Hybrid	Oct 21, 2024
Associate - Loan Agency (Transaction Management) Full Time London, England, United Kingdom · Onsite	London, England, United Kingdom Onsite	Oct 21, 2024
Account Manager Transfer Agency Full Time Abu Dhabi, Abu Dhabi, United Arab Emirates · Onsite	Abu Dhabi, Abu Dhabi, United Arab Emirates Onsite	Oct 21, 2024
Senior Associate Level 3 - Transfer Agency Full Time · 5+ YOE Pune or Bangalore · Onsite	Pune or Bangalore Onsite	Oct 21, 2024
Senior Associate Level 2 Full Time · 5+ YOE Pune, Maharashtra, India · Onsite	Pune, Maharashtra, India Onsite	Oct 21, 2024
Account Manager Transfer Agency Full Time · 5+ YOE United Arab Emirates · Onsite	United Arab Emirates Onsite	Oct 21, 2024
Assistant Vice President Level 3 Full Time · 10+ YOE Pune, Maharashtra, India · Onsite	Pune, Maharashtra, India Onsite	Oct 18, 2024

Activities	Fund administration servicesCorporate and business servicesGlobal custody and depositaryDigital banking solutionsESG ratings and advisory
Headquarters	BM
Industries	Financial ServicesFund Administration
Name	Apex Group
Employees	13,000
Type	Private
Subsidiaries	European Depositary BankTokenySanne GroupMaitlandLRI Group
Tagline	Global provider of fund administration and financial services.
Founded	2,003
Website	apexgroup.com
Latest Funding Round	Private Equity
Latest Funding Year	2,022
Latest Funding Amount	1,100,000,000
Latest Investors	TA AssociatesGenstar Capital

Apex Group

About Apex Group