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Assistant Manager, Fund Accounting & NAV Oversight

Apex Group

Johannesburg · South Africa

ZAR 650,000 – ZAR 900,000a year
Level
Senior
On site or Remote
On-site
Posted
2h ago

About this role

Apex Group is seeking an Assistant Manager in Johannesburg within the Alternative Asset Services Division. The role oversees portfolio accounting, client administration, and mentoring junior staff, while collaborating with the lead relationship manager and Director to deliver high-quality service. You will supervise and develop junior team members, coordinate NAVs, and ensure reporting complies with GAAP/IFRS and regulatory requirements. J-18808-Ljbffr

This is a summary. The employer's full description, including requirements and benefits, is on their own listing.

Posted 6 October 2026 · Expires 5 November 2026