Senior Fund Accountant - Accounting Services

Apexgroup Inc

Not specified
Commerce degree required
Eligible to register as ca(sa)
Proficient in ms excel
Apex Group Inc. is seeking a Senior Fund Accountant to oversee accurate portfolio valuations and mentor junior team members. The ideal candidate will possess a commerce degree, be eligible for CA(SA) registration, and have strong analytical and interpersonal skills, with fund-related experience as a plus

Job Summary

  • The role involves preparing accurate portfolio valuations, management reports, 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, focusing on empowering unique skills and fostering innovation.

Matching Summary

Match Score: 75

Apex Group Inc. is seeking a Senior Fund Accountant to oversee accurate portfolio valuations and mentor junior team members. The ideal candidate will possess a commerce degree, be eligible for CA(SA) registration, and have strong analytical and interpersonal skills, with fund-related experience as a plus.

Skills & Requirements

Must-have

  • Commerce degree required
  • Eligible to register as CA(SA)
  • Proficient in MS Excel
  • Strong analytical skills
  • 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

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