Specialist - Security Valuations

Apex Group Ltd

South Africa
Competitive remuneration commensurate with skills ...
Minimum b.com accounting qualification
3 years accounting experience required
6 months fund accounting experience
The primary responsibility is to manage teams of Fund Accountants performing accounting for South African priced funds including Unit Trusts and Hedge Funds

Job Summary

  • The primary responsibility is to manage teams of Fund Accountants performing accounting for South African priced funds including Unit Trusts and Hedge Funds.
  • The role requires ensuring accurate calculation of Fund valuations, NAVs, and maintaining rigorous quality assurance reviews.
  • Candidates will benefit from competitive remuneration, training opportunities, and the chance to work within a global expanding business.

Matching Summary

The primary responsibility is to manage teams of Fund Accountants performing accounting for South African priced funds including Unit Trusts and Hedge Funds.

Salary

Competitive remuneration commensurate with skills and experience; Not specified; Training and development opportunities included

Skills & Requirements

Must-have

  • Minimum B.Com accounting qualification
  • 3 years accounting experience required
  • 6 months Fund Accounting experience
  • Advanced Excel and InvestOne systems
  • Team management and supervision skills
  • Client and audit query resolution

Nice-to-have

  • Experience with South African priced funds
  • International fund type knowledge
  • Process improvement project leadership
  • Mentoring junior staff capabilities
  • Strong written and verbal communication

Key Requirements

  • B.Com or equivalent accounting degree
  • 24 months plus Fund Accounting experience alternative
  • Proven team management track record
  • Detailed understanding of fee structures

Work Rights

Not specified

Tailored Resume

Cover Letter