Fund Accountant - Accounting Services

Apex Group Ltd

Not specified
Commerce degree with specific accounting modules
Saipa or cima or ag(sa) qualification
Proficient in ms excel structural analysis
Apex Group Ltd is seeking a Fund Accountant to manage client portfolios, ensuring accurate portfolio valuations and compliance with regulatory requirements. The ideal candidate will possess relevant accounting qualifications, strong analytical skills, and excellent interpersonal abilities

Job Summary

  • The role involves preparing accurate portfolio valuations and managing client responsibilities to meet strict regulatory deadlines.
  • Candidates will assist external auditors and liaise with fund managers, brokers, and custodians to resolve issues efficiently.
  • The position offers the opportunity to mentor trainee accountants while delivering high-quality service to global clients.

Matching Summary

Match Score: 85

Apex Group Ltd is seeking a Fund Accountant to manage client portfolios, ensuring accurate portfolio valuations and compliance with regulatory requirements. The ideal candidate will possess relevant accounting qualifications, strong analytical skills, and excellent interpersonal abilities.

Skills & Requirements

Must-have

  • Commerce degree with specific accounting modules
  • SAIPA or CIMA or AG(SA) qualification
  • Proficient in MS Excel structural analysis
  • Preparation of monthly quarterly annual NAVs
  • Management and statutory reporting compliance

Nice-to-have

  • Fund related accounting experience preferred
  • Knowledge of Private Debt Capital Markets
  • Real Assets or Private Equity knowledge
  • Mentoring junior team members capability
  • Strong analytical and problem-solving skills

Key Requirements

  • Commerce degree with Financial Accounting 3 Taxation 1 Auditing 1
  • SAIPA OR CIMA or AG(SA) qualified
  • Corporate Law 1 OR Commercial Law 2
  • Management accounting background required

Work Rights

Not specified

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