Trainee Fund Accountant - Accounting Services

The Apex Group

Johannesburg, South Africa
Proficient in ms excel
Good analytical and problem-solving skills
Ability to prioritise work and meet strict deadlines
The Apex Group is one of the world’s largest fund administration and middle office solutions providers

Job Summary

  • The Apex Group is one of the world’s largest fund administration and middle office solutions providers.
  • As a Trainee Fund Accountant, you will be responsible for the preparations of accurate portfolio valuations.
  • You will work closely with the Team Leader to ensure compliance with accounting and regulatory obligations.

Matching Summary

The Apex Group is one of the world’s largest fund administration and middle office solutions providers.

Skills & Requirements

Must-have

  • Proficient in MS Excel
  • Good analytical and problem-solving skills
  • Ability to prioritise work and meet strict deadlines

Nice-to-have

  • Excellent interpersonal and teamwork skills
  • Motivated and driven
  • Financial sector and Fund knowledge

Key Requirements

  • Commerce degree
  • Financial Accounting 3
  • Taxation 1
  • Auditing 1 OR Internal Auditing 2

Work Rights

Not specified

Tailored Resume

Cover Letter