Fund Accountant - Accounting Services

The Apex Group

Cape Town, South Africa
Portfolio valuations preparation
Management and statutory reporting
Client relationship management
The Apex Group is one of the world’s largest fund administration providers

Job Summary

  • The Apex Group is one of the world’s largest fund administration providers.
  • The role involves preparing accurate portfolio valuations and overseeing client portfolios.
  • The company emphasizes career growth and support for unique skills and experiences.

Matching Summary

The Apex Group is one of the world’s largest fund administration providers.

Skills & Requirements

Must-have

  • Portfolio valuations preparation
  • Management and statutory reporting
  • Client relationship management

Nice-to-have

  • Team development and mentoring
  • Analytical and problem-solving skills
  • Private equity knowledge

Key Requirements

  • Commerce degree with Financial Accounting
  • SAIPA OR CIMA or AG(SA) qualified
  • Fund related accounting experience

Work Rights

Not specified

Tailored Resume

Cover Letter