Senior Analyst - Level 3

The Apex Group

Commerce degree with eligibility for ca(sa) registration
Proficiency in ms excel for financial modeling
Strong analytical and problem-solving capabilities
The role involves preparing accurate portfolio valuations, management accounts, and statutory financial statements for a global fund administration client base

Job Summary

  • The role involves preparing accurate portfolio valuations, management accounts, and statutory financial statements for a global fund administration client base.
  • Candidates will be expected to supervise, develop, and mentor junior trainee fund accountants while ensuring compliance with international accounting standards.
  • The position requires close collaboration with clients, fund managers, brokers, and external auditors to resolve issues and ensure timely reporting.

Matching Summary

The role involves preparing accurate portfolio valuations, management accounts, and statutory financial statements for a global fund administration client base.

Skills & Requirements

Must-have

  • Commerce degree with eligibility for CA(SA) registration
  • Proficiency in MS Excel for financial modeling
  • Strong analytical and problem-solving capabilities
  • Ability to meet strict regulatory deadlines
  • Experience in IFRS and GAAP standards

Nice-to-have

  • Fund related accounting experience preferred
  • Knowledge of Private Debt or Capital Markets
  • SAIPA, CIMA, or ACCA certification advantageous
  • Mentoring skills for junior team members
  • Excellent interpersonal communication skills

Key Requirements

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

Work Rights

Not specified

Tailored Resume

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