Senior Specialist - Fund Accounting

Apexgroup Inc

Cape Town, South Africa
4-5 years financial data experience
Advanced excel proficiency
Investone system knowledge
The Senior Specialist will assist the Fund Accounting division with processes for South African priced funds including Unit Trusts and Hedge Funds

Job Summary

  • The Senior Specialist will assist the Fund Accounting division with processes for South African priced funds including Unit Trusts and Hedge Funds.
  • The role requires improving daily and monthly processes using automation and technology while managing project delivery and testing.
  • Candidates must serve as the primary liaison between Fund Accounting and ICT regarding application development and requirements.

Matching Summary

The Senior Specialist will assist the Fund Accounting division with processes for South African priced funds including Unit Trusts and Hedge Funds.

Skills & Requirements

Must-have

  • 4-5 years financial data experience
  • Advanced Excel proficiency
  • InvestOne system knowledge
  • Process automation expertise
  • ICT liaison responsibilities

Nice-to-have

  • Data science or statistics qualification
  • Copilot for business aptitude
  • Strong communication skills
  • Self-motivated attitude
  • International fund type experience

Key Requirements

  • B.com specializing in data science or equivalent
  • 4-5 years investment space experience
  • Strong understanding of financial markets and instruments

Work Rights

Not specified

Tailored Resume

Cover Letter