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Fund Accounting Assistant Manager: NAV & Client Oversight

Apex Group Ltd (UK Branch) | cape town, South-Africa | Posted June 09, 2026

Position Overview

A financial services provider in Cape Town is seeking an Assistant Manager to oversee client portfolio administration and mentoring junior team members. The role involves managing reporting obligations and acting as a liaison with auditors. Candidates should have a professional qualification (CA(S) or equivalent) and at least 3 years of experience in the fund industry, with strong communication and analytical skills. The position offers the opportunity to develop leadership skills in a supportive environment.
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