Senior Fund Accountant - Accounting Services

Apex Group

Cape Town, South Africa
Portfolio valuations preparation
Regulatory compliance
Client reporting management
Apex Group is one of the world’s largest fund administration providers

Job Summary

  • Apex Group is one of the world’s largest fund administration providers.
  • The role involves preparing accurate portfolio valuations and overseeing client portfolios.
  • Candidates will have the opportunity to develop and mentor junior team members.

Matching Summary

Apex Group is one of the world’s largest fund administration providers.

Skills & Requirements

Must-have

  • Portfolio valuations preparation
  • Regulatory compliance
  • Client reporting management

Nice-to-have

  • Team mentoring skills
  • Analytical problem-solving
  • Interpersonal communication skills

Key Requirements

  • Commerce degree
  • Eligible to register as a CA(SA)
  • Fund related accounting experience

Work Rights

Not specified

Tailored Resume

Cover Letter