Senior Fund Accountant

CO_AFCSLCI Apex Fund Company Services Limited

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Cape Town, Apex House Until 9/5/2026 First posted July 7, 2026 Last posted July 7, 2026
Job description

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 transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.

That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.

Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

For our business, for clients, and for you

....

Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

About this role

Summary

Manage fund accounts, ensure compliance, and support financial reporting

Job title

Senior Fund Accountant

Experience level

senior level

Industry

finance

Location requirements

Cape Town, remote work not specified

Salary

Not specified

Management role

No

Skills & keywords

Required skills

fund accountingfinancial reportingregulatory compliance

Preferred skills

None specified

Specializations

fundsaccounting
Locations

Structured locations inferred from the posting.

Cape Town, South Africa

Work arrangement unknown City