15 Trainee accountant Jobs and Work in Illovo, Gp

Trainee Fund Accountant - Accounting Services
Apex Group —Johannesburg, Gauteng
- Full-time
Junior Accountant
Motus Corporation —Johannesburg, Gauteng
7d
2027 ACCA Trainee Accountant - General Audit - Johannesburg
BDO South Africa —Illovo, Gauteng
- Part-time
2027 ACCA Trainee Accountant - Financial Services - Johannesburg
BDO South Africa —Illovo, Gauteng
- Part-time
Fund Accountant - Accounting Services
Apex Group —Johannesburg, Gauteng
- Full-time
Senior Fund Accountant - Accounting Services
Apex Group —Johannesburg, Gauteng
- Full-time
Trainee Accountant CA(SA) - Gauteng 2028
Forvis Mazars —Johannesburg, Gauteng
SAICA Trainee Accountant (to start articles in 2028)
Moore Recruitment —Rosebank, Gauteng
Assurance Audit Manager
SNG GrantThornton —Johannesburg, Gauteng
Trainee Accountant CA(SA) - Gauteng 2027
Forvis Mazars —Johannesburg, Gauteng
Trainee Accountant CA(SA) - Gauteng 2029
Forvis Mazars —Johannesburg, Gauteng
SAICA Graduate Programme - Feb 2028
SNG GrantThornton —Johannesburg, Gauteng
SAICA Graduate Programme - Feb 2027
SNG GrantThornton —Johannesburg, Gauteng
Accounts Receivable Collections Specialist – Management Trainee – English – on site Johannesburg
Genpact South Africa (Pty) Ltd —Johannesburg, Gauteng 2191
Quick Apply
SAICA Trainee Accountant (To start articles in 2030)
Moore Recruitment —Johannesburg, Gauteng

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Trainee Fund Accountant - Accounting Services

Apex Group -
Johannesburg, Gauteng

Apply Now

Job Details

Full-time

Full 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 circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.

That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.

Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

For our business, for clients, and for you

We are seeking a Trainee Fund Accountant, reporting to a Team Leader within Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the accounting of a number of portfolios.

Key responsibilities:

Working with the Team Leader to ensure the completion of NAVs, Management Reporting and Statutory reporting of corporate entities to ensure the team complies with all of its accounting and regulatory obligations and requirements including listing requirements and client reporting.
Liaising with fund managers, brokers, and custodians to communicate information and resolve issues on a timely basis.
Ensure that client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines.
Assisting the external auditors to ensure the audit function is executed on a timely and efficient basis.
Preparation of monthly, quarterly, annual NAV’s.
Preparation of management accounts and IPD’s.
Preparation of annual statutory financials statements.
Assisting with cash management and bank payments.
Responsibility for all bookkeeping of clients in portfolio. Working with the manager and Director to ensure the planning, coordination and completion of NAVs.

Skills / experience:

Commerce degree.
Financial Accounting 3.
Taxation 1.
Auditing 1 OR Internal Auditing 2 OR Internal Control & code of ethics.
Corporate Law 1 OR Commercial Law 2.
Management accounting.
Proficient in MS Excel.
Structural and detail orientated.
Good analytical and problem-solving skills.
Excellent interpersonal and teamwork skills.
Ability to prioritise work and meet strict deadlines.
Excellent communication and organisation skills.
Motivated and driven and financial sector and Fund knowledge will be a distinct advantage.

Apply Now

Refine Your Search

trainee accountant jobs in illovo, gp

Trainee Fund Accountant - Accounting Services

Junior Accountant

2027 ACCA Trainee Accountant - General Audit - Johannesburg

2027 ACCA Trainee Accountant - Financial Services - Johannesburg

Fund Accountant - Accounting Services

Senior Fund Accountant - Accounting Services

Trainee Accountant CA(SA) - Gauteng 2028

SAICA Trainee Accountant (to start articles in 2028)

Assurance Audit Manager

Trainee Accountant CA(SA) - Gauteng 2027

Trainee Accountant CA(SA) - Gauteng 2029

SAICA Graduate Programme - Feb 2028

SAICA Graduate Programme - Feb 2027

Accounts Receivable Collections Specialist – Management Trainee – English – on site Johannesburg

SAICA Trainee Accountant (To start articles in 2030)

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