Specialist - Security Valuations

Apexgroup Inc

Competitive remuneration commensurate with skills ...
Fund accounting experience
Team management skills
Nav calculation expertise
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 a competitive remuneration package and training opportunities within a rapidly expanding global 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

  • Fund accounting experience
  • Team management skills
  • NAV calculation expertise
  • InvestOne system proficiency
  • Advanced Excel skills

Nice-to-have

  • Process improvement initiative
  • Client relationship management
  • Staff mentoring capability
  • Cross-jurisdictional knowledge
  • Self-motivated attitude

Key Requirements

  • Minimum B.Com or equivalent accounting qualification
  • 3 years accounting experience plus 6 months fund accounting OR 24 months fund accounting experience
  • Experience with local or international fund types

Work Rights

Not specified

Tailored Resume

Cover Letter