Apex Group is seeking a Senior Fund Accountant based in Cape Town, South Africa, to manage the accounting for various portfolios, particularly hedge funds. The ideal candidate should have a commerce degree, at least 18 months of accounting experience, and possess strong Excel skills along with knowledge of the hedge fund industry
Job Summary
The Senior Fund Accountant role involves preparations of accurate portfolio valuations on a timely basis.
You will typically be responsible for the accounting of a number of portfolios.
A genuinely unique opportunity to be part of an expanding large global business.
Matching Summary
Match Score: 85
Apex Group is seeking a Senior Fund Accountant based in Cape Town, South Africa, to manage the accounting for various portfolios, particularly hedge funds. The ideal candidate should have a commerce degree, at least 18 months of accounting experience, and possess strong Excel skills along with knowledge of the hedge fund industry.
Skills & Requirements
Must-have
Prepare weekly and monthly portfolio valuations
Maintain accounting records for assigned funds
Reconcile brokerage and custodian accounts
Proficient in MS Excel
Hedge fund industry knowledge
Nice-to-have
Excellent client relationships
Structured and detail-oriented
Strong analytical and problem-solving skills
Key Requirements
Commerce degree or diploma with Financial Accounting 2
At least eighteen months accounting experience
Ability to prioritise work and meet strict deadlines