Senior Fund Accountant - Accounting Services

The Apex Group

Commerce degree required
Eligible to register as ca(sa)
Proficient in ms excel
The role involves preparing accurate portfolio valuations, management accounts, and statutory financial statements for client portfolios

Job Summary

  • The role involves preparing accurate portfolio valuations, management accounts, and statutory financial statements for client portfolios.
  • Candidates will assist with supervising trainees and liaising with fund managers, brokers, and custodians to resolve issues timely.
  • The position offers the opportunity to supercharge unique skills while working with a global team of over 13,000 employees.

Matching Summary

The role involves preparing accurate portfolio valuations, management accounts, and statutory financial statements for client portfolios.

Skills & Requirements

Must-have

  • Commerce degree required
  • Eligible to register as CA(SA)
  • Proficient in MS Excel
  • Structural and detail oriented
  • Ability to meet strict deadlines

Nice-to-have

  • Fund related accounting experience
  • Private Debt or Capital Markets knowledge
  • Real Assets or Private Equity knowledge
  • Mentoring junior team members
  • Excellent interpersonal skills

Key Requirements

  • Commerce degree
  • Eligibility for CA(SA) registration
  • No post article experience required

Work Rights

Not specified

Tailored Resume

Cover Letter