Offshore Fund Accountant — Valuations & Reporting

Apex Group
Full-time South-Africa, South-Africa Audit, Taxes & Accounting, Investing & Investment Banking
Posted:
February 26, 2026
Location:
South-Africa, South-Africa, South-Africa

Job Description

A leading global fund administration provider is seeking a confident and self-motivated Fund Accountant to join their team in South Africa. In this role, you will be responsible for preparing portfolio valuations and maintaining accurate accounting records. Ideal candidates will hold a relevant commerce degree and have strong interpersonal skills, analytical abilities, and at least 2 years of related experience. Join Apex Group to enhance your career in an innovative and supportive environment.
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Job Overview

Job Type: Full-time
Location: South-Africa, South-Africa
Posted: February 26, 2026
Deadline: April 07, 2026