Senior Fund Accountant - Accounting Services

Apex Group

Not specified
Commerce degree required
Eligible to register as ca(sa)
Proficient in ms excel
Apex Group is seeking a Senior Fund Accountant to manage portfolio valuations and ensure compliance with accounting and regulatory obligations. The ideal candidate will possess a commerce degree, be proficient in MS Excel, and demonstrate strong analytical and interpersonal skills

Job Summary

  • The role involves preparing accurate portfolio valuations and overseeing client portfolios for a global fund administration provider.
  • Candidates will mentor junior team members and liaise with fund managers, brokers, and custodians to resolve issues timely.
  • The position requires ensuring compliance with all accounting, regulatory, and statutory deadlines while assisting external auditors.

Matching Summary

Match Score: 85

Apex Group is seeking a Senior Fund Accountant to manage portfolio valuations and ensure compliance with accounting and regulatory obligations. The ideal candidate will possess a commerce degree, be proficient in MS Excel, and demonstrate strong analytical and interpersonal skills.

Skills & Requirements

Must-have

  • Commerce degree required
  • Eligible to register as CA(SA)
  • Proficient in MS Excel
  • Structural and detail oriented
  • Good analytical and problem-solving skills

Nice-to-have

  • Fund related accounting experience
  • Private Debt knowledge
  • Capital Markets knowledge
  • Real Assets knowledge
  • Private Equity knowledge

Key Requirements

  • Commerce degree
  • Eligible to register as CA(SA)
  • No post article experience required

Work Rights

Not specified

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