Senior Fund Accounting & Reconciliations Administrator

Apex Group • Remote, Remote, South-Africa • Posted June 17, 2026

Location Remote, Remote
Job Type Full-time
Category Audit, Taxes & Accounting
Posted June 17, 2026
A global financial services leader is seeking an Accounting and Reconciliations Senior Administrator in South Africa. This role involves reconciling and managing various fund accounts, maintaining daily reconciliations, and ensuring accuracy in client payments. Candidates are required to have a relevant accounting qualification and strong problem-solving skills. The position demands flexibility concerning working hours, including South African public holidays, and confidence in handling client queries while adhering to strict deadlines.
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