Assistant Manager - Accounting Services

Apexgroup Inc

Johannesburg, South Africa
Client portfolio management
Accounting oversight
Nav calculation coordination
We are seeking an Assistant Manager to have responsibility for the administration and overseeing the accounting of a client portfolio, including the development and mentoring of junior team members

Job Summary

  • We are seeking an Assistant Manager to have responsibility for the administration and overseeing the accounting of a client portfolio, including the development and mentoring of junior team members.
  • Key responsibilities include managing a client portfolio, supervising and mentoring junior staff, coordinating NAVs, and ensuring compliance with accounting and regulatory obligations.
  • The role requires a professional qualification (CA(S) or equivalent), a minimum of one year post articles experience, and at least 3 years of experience in the fund industry.

Matching Summary

We are seeking an Assistant Manager to have responsibility for the administration and overseeing the accounting of a client portfolio, including the development and mentoring of junior team members.

Skills & Requirements

Must-have

  • Client portfolio management
  • Accounting oversight
  • NAV calculation coordination
  • Management reporting
  • Statutory reporting
  • Audit coordination

Nice-to-have

  • Positive disrupter
  • Industry-changing realities
  • Customer specific procedures
  • Fund related accounting experience
  • Private Debt knowledge
  • Capital Markets knowledge
  • Real Assets knowledge
  • Private Equity knowledge

Key Requirements

  • CA(S) or equivalent
  • Minimum one year post articles experience
  • Minimum 3 years fund industry experience
  • Legal and regulatory requirements knowledge
  • Excellent communication skills
  • Excellent organisation skills
  • Good analytical skills
  • Good problem-solving skills
  • Excellent interpersonal skills
  • Excellent teamwork skills
  • Ability to prioritise work
  • Ability to meet strict deadlines

Work Rights

Not specified

Tailored Resume

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