Fund Accountant - Hedge Funds

Apex Group

Cape Town, South Africa
Portfolio valuations preparation
Accounting records maintenance
Client relationship management
This is an exciting opportunity for a Fund Accountant, reporting to a Manager within the Fund Accounting Division

Job Summary

  • This is an exciting opportunity for a Fund Accountant, reporting to a Manager within the Fund Accounting Division.
  • The role will be responsible for the accounting of a number of portfolios and maintain the underlying accounting records for assigned funds.
  • Apex Group offers you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

Matching Summary

This is an exciting opportunity for a Fund Accountant, reporting to a Manager within the Fund Accounting Division.

Skills & Requirements

Must-have

  • Portfolio valuations preparation
  • Accounting records maintenance
  • Client relationship management

Nice-to-have

  • Excellent customer service skills
  • Hedge fund industry knowledge
  • Analytical and problem-solving skills

Key Requirements

  • Bachelor’s degree in accounting
  • 2 years related experience
  • Proficient in MS Excel

Work Rights

Not specified

Tailored Resume

Cover Letter