The Apex Group is a global leader in fund administration and middle office solutions, seeking a Senior Fund Accountant to prepare accurate portfolio valuations and financial statements
Job Summary
The Apex Group is a global leader in fund administration and middle office solutions, seeking a Senior Fund Accountant to prepare accurate portfolio valuations and financial statements.
This role involves supervising and mentoring junior staff, liaising with external stakeholders, and ensuring compliance with all accounting and regulatory obligations.
Apex Group offers a dynamic environment to supercharge unique skills, take the lead, and turn big ideas into bold, industry-changing realities.
Matching Summary
The Apex Group is a global leader in fund administration and middle office solutions, seeking a Senior Fund Accountant to prepare accurate portfolio valuations and financial statements.
Skills & Requirements
Must-have
Preparation of portfolio valuations
Financial statements preparation
Regulatory requirements compliance
MS Excel proficiency
Structural and detail orientated
Analytical and problem-solving skills
Ability to prioritise work
Nice-to-have
Mentoring junior team members
Interpersonal and teamwork skills
Motivated and driven
Positive disrupter
Industry-changing realities
Key Requirements
Commerce degree
Eligible to register as a CA(SA)
Fund related accounting experience advantageous
Private Debt, Capital Markets, Real Assets or Private Equity Knowledge advantageous