Senior Specialist - Fund Accounting

Apex Group

Cape Town, South Africa
Not specified (assumed hybrid based on industry standards).
4-5 years financial data experience
Advanced excel proficiency required
Investone system knowledge
Apex Group is seeking a Senior Specialist in Fund Accounting based in Cape Town, South Africa, to enhance and automate processes for South African priced funds and hedge funds. The ideal candidate should have a background in accounting or data science, with 4-5 years of experience in financial data and strong expertise in Excel and fund management systems

Job Summary

  • The Senior Specialist will assist the Fund Accounting division in managing South African priced funds including Unit Trusts and Hedge Funds.
  • The role focuses on improving daily and monthly processes through automation and technology while standardizing operations for increased efficiency.
  • Candidates must act as the primary liaison between ICT and Fund Accounting to manage project delivery and application development requirements.

Matching Summary

Match Score: 85

Apex Group is seeking a Senior Specialist in Fund Accounting based in Cape Town, South Africa, to enhance and automate processes for South African priced funds and hedge funds. The ideal candidate should have a background in accounting or data science, with 4-5 years of experience in financial data and strong expertise in Excel and fund management systems.

Skills & Requirements

Must-have

  • 4-5 years financial data experience
  • Advanced Excel proficiency required
  • InvestOne system knowledge
  • Process automation expertise
  • South African fund types knowledge

Nice-to-have

  • Copilot for business aptitude
  • Data science or statistics background
  • Excellent written communication skills
  • Self-motivated and enthusiastic attitude
  • Experience with bespoke processes

Key Requirements

  • B.com specializing in data science or equivalent
  • 4-5 years investment space experience
  • Strong understanding of financial markets

Work Rights

Not specified

Tailored Resume

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