Senior Associate

Apex Group

Commerce degree required
Eligible to register as ca(sa)
Proficient in ms excel
The role involves preparing accurate portfolio valuations, financial statements, and regulatory reports for a global fund administration firm

Job Summary

  • The role involves preparing accurate portfolio valuations, financial statements, and regulatory reports for a global fund administration firm.
  • Candidates will support a growing team by supervising, developing, and mentoring junior trainee fund accountants.
  • The position requires liaising with fund managers, brokers, and custodians to ensure timely resolution of issues and compliance with accounting standards.

Matching Summary

The role involves preparing accurate portfolio valuations, financial statements, and regulatory reports for a global fund administration firm.

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

  • SAIPA, CIMA or ACCA certification
  • Fund related accounting experience
  • Private Debt knowledge
  • Capital Markets knowledge
  • Real Assets or Private Equity knowledge

Key Requirements

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

Work Rights

Not specified

Tailored Resume

Cover Letter