The Senior Fund Accountant will be responsible for the preparation and oversight of client portfolios, including accounting, financial statements, and regulatory compliance
Job Summary
The Senior Fund Accountant will be responsible for the preparation and oversight of client portfolios, including accounting, financial statements, and regulatory compliance.
This role involves developing and mentoring junior team members while providing high-quality services to customers.
Apex Group aims to supercharge unique skills and experience, offering freedom to be a positive disrupter and turn big ideas into industry-changing realities.
Matching Summary
The Senior Fund Accountant will be responsible for the preparation and oversight of client portfolios, including accounting, financial statements, and regulatory compliance.
Skills & Requirements
Must-have
Portfolio Valuations
Financial Statements Preparation
Regulatory Requirements
MS Excel Proficiency
Analytical and Problem Solving Skills
Nice-to-have
Motivated and Driven
Positive Disrupter
Client Focused
Teamwork Skills
Key Requirements
Commerce Degree
Eligible to register as a CA(SA)
SAIPA, CIMA or ACCA advantageous
Fund related accounting experience advantageous
Private Debt, Capital Markets, Real Assets or Private Equity Knowledge advantageous