Fund Accountant - Hedge Funds

Apexgroup Inc

Cape Town, South Africa
Prepare portfolio valuations
Maintain accounting records
Reconcile brokerage and custodian accounts
The Fund Accountant's role involves preparations of accurate portfolio valuations on a timely basis

Job Summary

  • The Fund Accountant's role involves preparations of accurate portfolio valuations on a timely basis.
  • The role will be responsible for the accounting of a number of portfolios and maintain the underlying accounting records for assigned funds.
  • Take the lead and we’ll give you the support you need to be at the top of your game.

Matching Summary

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

Skills & Requirements

Must-have

  • Prepare portfolio valuations
  • Maintain accounting records
  • Reconcile brokerage and custodian accounts
  • Liaise with fund managers and brokers
  • Proficient in MS Excel

Nice-to-have

  • Excellent interpersonal and teamwork skills
  • Structured and detail oriented
  • Excellent customer service and communication skills
  • Positive disrupter mindset

Key Requirements

  • Bachelor’s degree in accounting/commerce/finance or Bus Sci Degree
  • 2 years related experience
  • Hedge fund industry knowledge

Work Rights

Not specified

Tailored Resume

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