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Senior Accountant Accounting & Finance

Senior Fund Reconciliations & Transfers Administrator

Job in Cape Town, 7100, South Africa
Listing for: Apex Group Ltd
Full Time position
Listed on 2026-02-15
Job specializations:
  • Finance & Banking
    Accounting & Finance
  • Accounting
    Senior Accountant, Accounting & Finance
Job Description & How to Apply Below
A global fund administration firm in Cape Town is seeking an experienced Accounting and Reconciliations Senior Administrator. In this role, you will manage and reconcile unit trust fund and offshore fund accounts, ensuring accuracy and compliance with established deadlines. You will be responsible for maintaining daily reconciliations, managing client queries, and working collaboratively with internal teams. This position offers the chance to contribute to projects and develop strong client relationships in a dynamic environment.
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Position Requirements
10+ Years work experience
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