Senior Fund Accountant

Apex Group Ltd

Cape Town, South Africa
Competitive remuneration commensurate with skills ...
On-site
Prepare portfolio valuations
Maintain accounting records
Liaise with fund managers
The Senior Fund Accountant role involves preparations of accurate portfolio valuations on a timely basis

Job Summary

  • The Senior Fund Accountant role involves preparations of accurate portfolio valuations on a timely basis.
  • You will typically be responsible for the accounting of a number of portfolios.
  • A genuinely unique opportunity to be part of an expanding large global business.

Matching Summary

The Senior Fund Accountant role involves preparations of accurate portfolio valuations on a timely basis.

Salary

Competitive remuneration commensurate with skills and experience

Skills & Requirements

Must-have

  • Prepare portfolio valuations
  • Maintain accounting records
  • Liaise with fund managers
  • Reconcile brokerage accounts
  • Hedge fund industry knowledge

Nice-to-have

  • Positive disrupter
  • Industry-changing realities
  • Client relationships quality service

Key Requirements

  • Commerce degree or diploma
  • Financial Accounting 2
  • At least eighteen months accounting experience
  • Proficient in MS Excel
  • Structured and detail oriented
  • Meet strict deadlines
  • Strong analytical and problem-solving skills

Work Rights

Not specified

Tailored Resume

Cover Letter