Senior Fund Accountant - Accounting Services

Apex Group Ltd

Commerce degree required
Eligible to register as ca(sa)
Proficient in ms excel
The role involves preparing accurate portfolio valuations, management accounts, and statutory financial statements for client portfolios

Job Summary

  • The role involves preparing accurate portfolio valuations, management accounts, and statutory financial statements for client portfolios.
  • Candidates will mentor trainee fund accountants while liaising with fund managers, brokers, and custodians to resolve issues.
  • Apex Group offers a global platform with over 13,000 employees across 112 offices, supporting career growth and industry-changing initiatives.

Matching Summary

The role involves preparing accurate portfolio valuations, management accounts, and statutory financial statements for client portfolios.

Skills & Requirements

Must-have

  • Commerce degree required
  • Eligible to register as CA(SA)
  • Proficient in MS Excel
  • Structural and detail oriented
  • Ability to meet strict deadlines

Nice-to-have

  • Fund related accounting experience
  • Private Debt knowledge
  • Capital Markets knowledge
  • Real Assets knowledge
  • Private Equity knowledge
  • Mentoring junior team members

Key Requirements

  • Commerce degree
  • Eligibility for CA(SA) registration
  • No post article experience required

Work Rights

Not specified

Tailored Resume

Cover Letter