Fund Accountant - Traditional Funds Offshore

Apexgroup Inc

Cape Town, South Africa
Prepare portfolio valuations
Maintain accounting records
Reconcile brokerage and custodian accounts
We are seeking a Fund Accountant, reporting to a Manager within the Fund Accounting Division of Apex to prepare accurate portfolio valuations and financial statements

Job Summary

  • We are seeking a Fund Accountant, reporting to a Manager within the Fund Accounting Division of Apex to prepare accurate portfolio valuations and financial statements.
  • The Fund Accountant role involves preparations of accurate portfolio valuations on a timely basis.
  • Take the lead and we’ll give you the support you need to be at the top of your game.

Matching Summary

We are seeking a Fund Accountant, reporting to a Manager within the Fund Accounting Division of Apex to prepare accurate portfolio valuations and financial statements.

Skills & Requirements

Must-have

  • Prepare portfolio valuations
  • Maintain accounting records
  • Reconcile brokerage and custodian accounts
  • Proficient in MS Excel

Nice-to-have

  • Confident, enthusiastic, self-motivated
  • Positive disrupter
  • Hedge fund industry knowledge

Key Requirements

  • Commerce, Honors or Bus Sci Degree
  • At least 2 years’ related experience

Work Rights

Not specified

Tailored Resume

Cover Letter