Senior Analyst - Level 3

Apex Group

Multiple Locations
Portfolio valuations preparation
Fund accounting and financial reporting
Nav and statutory reporting
The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over 13,000 employees across 112 offices worldwide

Job Summary

  • The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over 13,000 employees across 112 offices worldwide.
  • The Senior Analyst will be responsible for accurate portfolio valuations, fund accounting, financial reporting, and mentoring junior team members while ensuring compliance with accounting standards and regulatory requirements.
  • The role offers the opportunity to work closely with clients and colleagues, supporting a growing team and contributing to the ongoing management and development of the division.

Matching Summary

The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over 13,000 employees across 112 offices worldwide.

Skills & Requirements

Must-have

  • portfolio valuations preparation
  • fund accounting and financial reporting
  • NAV and statutory reporting
  • client portfolio management
  • team supervision and mentoring
  • regulatory compliance and audit support

Nice-to-have

  • Private Debt knowledge
  • Capital Markets experience
  • Real Assets expertise
  • Private Equity knowledge
  • excellent interpersonal skills
  • strong analytical and problem solving
  • ability to meet strict deadlines

Key Requirements

  • Commerce degree
  • Eligible to register as CA(SA)
  • No post article experience required
  • SAIPA, CIMA or ACCA advantageous

Work Rights

Not specified

Tailored Resume

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