Fund Accountant - Accounting Services

The Apex Group

Commerce degree with specific modules
Saipa cima or ag(sa) qualification
Proficient in ms excel structural analysis
The role involves preparing accurate portfolio valuations and managing client portfolios under tight regulatory deadlines

Job Summary

  • The role involves preparing accurate portfolio valuations and managing client portfolios under tight regulatory deadlines.
  • Candidates will assist external auditors and liaise with fund managers, brokers, and custodians to resolve issues efficiently.
  • The position offers the opportunity to mentor trainee accountants while delivering high-quality service to global clients.

Matching Summary

The role involves preparing accurate portfolio valuations and managing client portfolios under tight regulatory deadlines.

Skills & Requirements

Must-have

  • Commerce degree with specific modules
  • SAIPA CIMA or AG(SA) qualification
  • Proficient in MS Excel structural analysis
  • Strong analytical and problem-solving skills
  • Ability to meet strict regulatory deadlines

Nice-to-have

  • Fund related accounting experience preferred
  • Knowledge of Private Debt or Capital Markets
  • Experience with Real Assets or Private Equity
  • Mentoring and training junior team members
  • Motivated and driven professional attitude

Key Requirements

  • Commerce degree with Financial Accounting 3
  • Taxation 1 and Auditing 1 or Internal Auditing 2
  • Corporate Law 1 or Commercial Law 2
  • Management accounting knowledge required
  • SAIPA, CIMA, or AG(SA) qualified status

Work Rights

Not specified

Tailored Resume

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