The successful candidate will assist with all aspect of fund operations and will perform operations related to a unit trust fund. Outline of main duties and responsibilities Th…
The ICSS (Investment Compliance Support Services) team reports both regulatory and bespoke mandate compliance breaches to clients daily on a post-trade basis, and provides the func…
Supervise day-to-day settlement operation throughout the trade file cycle. This will include order management, trade capture, trade matching and settlement. Monitoring of service d…
We are seeking a Senior Administrator, to provide administration and Company Secretarial services to a client portfolio under the direction of a Senior Administrator and Assistant …
We are seeking a Fund Accountant to form part of a Private Equity Fund Accounting Team, reporting to a Manager, aided by an Assistant Manager, within the Private Equity Fund Accoun…
We are seeking an Administrator, to provide administration and Company Secretarial services to a client portfolio under the direction of a Senior Administrator and Assistant Manage…
The successful applicantâs primary responsibility will be to oversee and manage the delivery of the accounting requirements of our PERE clients in line with the relevant service …
We are seeking an Assistant Manager, reporting â¨â to a Manager within the Alternative Asset Services Division of Apex, to have responsibility for the administration and oversee…
The primary responsibility of this position is to provide assurance on fund valuations and perform fund valuation. The Senior Fund Accountant will need to manage, administer and ac…
Apex Group Ltd., established in Bermuda 2003, is a global financial services provider. With 85 offices in 42 countries worldwide and 10,000 employees upon the close of announced ac…
The successful applicant will be in charge of handling worldwide transactions, guaranteeing timely settlements, and building excellent client relationships. They also guarantee tha…
The role of the Team Leader: Dealing & Settlement involves the management of the Dealing & Settlement team within Apexs Asset Administration Services. The individual will be requir…
Apex Business Services, an Apex Group Company, is dedicated to delivering exceptional service with a personal touch. We are proud to place the utmost importance on developing stron…
We are seeking a Senior Administrator, to provide administration and Company Secretarial services to a client portfolio under the direction of a Senior Administrator and Assistant …
We are seeking a Senior Administrator, to provide administration and Company Secretarial services to a client portfolio under the direction of a Senior Administrator and Assistant …
Senior Fund Accountant - SA (CIS) Fund Accounting manage, to perform fund valuations within the Institutional Funds space. The Senior Fund Accountant will be required to administ…
We are seeking a Senior Administrator, to provide administration and Company Secretarial services to a client portfolio under the direction of an Assistant Manager, ensuring all re…
The primary responsibility for this position is to manage teams of Fund Accountants who will perform the accounting and administration of all South African priced funds including U…
We are seeking a Fund Accountant to form part of the fund accounting team, reporting to a Manager within the Private Equity Fund Accounting Division. The Fund Accountant will sup…
We are seeking an Assistant Manager, reportingâ to a Manager within the Alternative Asset Services Division of Apex, to have responsibility for the administration and overseeing …