Fund Accountant - Accounting Services

Apex Group

Commerce degree with specific accounting modules
Saipa or cima or ag(sa) qualified
Proficient in ms excel structural analysis
The role involves preparing accurate portfolio valuations and managing client portfolios including underlying accounting and regulatory requirements

Job Summary

  • The role involves preparing accurate portfolio valuations and managing client portfolios including underlying accounting and regulatory requirements.
  • Candidates will assist external auditors and liaise with fund managers, brokers, and custodians to resolve issues timely.
  • The position offers the opportunity to mentor trainee fund accountants while delivering high-quality service to global clients.

Matching Summary

The role involves preparing accurate portfolio valuations and managing client portfolios including underlying accounting and regulatory requirements.

Skills & Requirements

Must-have

  • Commerce degree with specific accounting modules
  • SAIPA or CIMA or AG(SA) qualified
  • Proficient in MS Excel structural analysis
  • Preparation of monthly quarterly annual NAVs
  • Management and statutory financial statement preparation

Nice-to-have

  • Fund related accounting experience preferred
  • Knowledge of Private Debt Capital Markets Real Assets
  • Experience mentoring junior team members
  • Ability to prioritize work under strict deadlines
  • Strong analytical and problem-solving skills

Key Requirements

  • Commerce degree with Financial Accounting 3 Taxation 1 Auditing 1
  • SAIPA OR CIMA or AG(SA) qualification required
  • Corporate Law 1 OR Commercial Law 2 requirement
  • Management accounting knowledge mandatory
  • Structural and detail oriented skill set essential

Work Rights

Not specified

Tailored Resume

Cover Letter