Fund Accountant - Accounting Services

Apexgroup Inc

Johannesburg, South Africa
Preparation of accurate portfolio valuations
Client portfolio management
Liaising with fund managers, brokers, and custodians
Apex Group is one of the world’s largest fund administration and middle office solutions providers, with a global reach and local service capability

Job Summary

  • Apex Group is one of the world’s largest fund administration and middle office solutions providers, with a global reach and local service capability.
  • The role involves responsibility for preparing accurate portfolio valuations, managing client portfolios, and mentoring junior team members.
  • Apex Group aims to supercharge unique skills and experience, offering support and freedom to drive industry-changing realities.

Matching Summary

Apex Group is one of the world’s largest fund administration and middle office solutions providers, with a global reach and local service capability.

Skills & Requirements

Must-have

  • Preparation of accurate portfolio valuations
  • Client portfolio management
  • Liaising with fund managers, brokers, and custodians
  • Assisting external auditors
  • Proficient in MS Excel
  • Good analytical and problem-solving skills

Nice-to-have

  • Positive disrupter
  • Industry-changing realities
  • Energy and passion
  • Motivated and driven

Key Requirements

  • Commerce degree
  • Financial Accounting 3
  • Taxation 1
  • Auditing 1 OR Internal Auditing 2 or Internal Control & code of ethics
  • Corporate Law 1 OR Commercial Law 2
  • Management accounting
  • SAIPA OR CIMA or AG(SA) qualified
  • Fund related accounting experience
  • Private Debt, Capital Markets, Real Assets or Private Equity knowledge

Work Rights

Not specified

Tailored Resume

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