Liaising with fund managers, brokers, and custodians
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Apex Group is seeking a Trainee Fund Accountant in Johannesburg, South Africa, to assist in the preparation of accurate portfolio valuations and ensure compliance with accounting and regulatory obligations. The ideal candidate will have a commerce degree and relevant coursework in financial accounting, taxation, and management accounting, alongside strong analytical and interpersonal skills.
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Job Summary
The Apex Group is one of the world’s largest fund administration and middle office solutions providers, with over 13,000 employees across 112 offices worldwide.
This role is responsible for the preparation of accurate portfolio valuations on a timely basis, including NAVs, management reporting, and statutory reporting.
The company aims to supercharge unique skills and experience, offering support and freedom to turn big ideas into bold, industry-changing realities.
Matching Summary
Match Score: 75
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Apex Group is seeking a Trainee Fund Accountant in Johannesburg, South Africa, to assist in the preparation of accurate portfolio valuations and ensure compliance with accounting and regulatory obligations. The ideal candidate will have a commerce degree and relevant coursework in financial accounting, taxation, and management accounting, alongside strong analytical and interpersonal skills.
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Skills & Requirements
Must-have
preparation of accurate portfolio valuations
accounting of a number of portfolios
liaising with fund managers, brokers, and custodians
preparation of monthly, quarterly, annual NAVs
preparation of management accounts
preparation of annual statutory financial statements
Proficient in MS Excel
structural and detail orientated
good analytical and problem-solving skills
ability to prioritise work and meet strict deadlines
Nice-to-have
financial sector knowledge
fund knowledge
excellent interpersonal and teamwork skills
excellent communication and organisation skills
motivated and driven
Key Requirements
Commerce degree
Financial Accounting 3
Taxation 1
Auditing 1 OR Internal Auditing 2 OR Internal Control & code of ethics