Senior Fund Accountant

Apex Group

Cape Town, South Africa
Accounting knowledge
Preparation of navs
Multi-currency accounting
The successful applicant will perform accounting functions and reporting for Closed Ended clients

Job Summary

  • The successful applicant will perform accounting functions and reporting for Closed Ended clients.
  • The role involves managing audit processes and client relationships.
  • Apex Group offers a supportive environment for personal and professional growth.

Matching Summary

The successful applicant will perform accounting functions and reporting for Closed Ended clients.

Skills & Requirements

Must-have

  • Accounting knowledge
  • Preparation of NAVs
  • Multi-currency accounting

Nice-to-have

  • Experience with Investran
  • Excellent administrative skills
  • Innovative mindset

Key Requirements

  • Up-to-date knowledge of accounting standards
  • Experience in fund structures
  • Ability to communicate clearly

Work Rights

Not specified

Tailored Resume

Cover Letter