Location
cape town, western cape, South-Africa
Posted
July 02, 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 13,000 employees across 112 offices worldwide. Your career with us should reflect your energy and passion.
Assistant Manager Finance
Key Responsibilities
- Responsibility for month end close process in line with wider group.
- Preparation and posting of monthly journals.
- Maintain and update the fixed asset register.
- Analysis of revenue and determination of revenue accrual.
- Balancing intercompany loan accounts.
- Analysis of trial balance and general ledger wi...