Senior Fund Accountant - Accounting Services

Apex Group

Johannesburg, South Africa
On-site
Preparation of accurate portfolio valuations
Client portfolios accounting
Financial statements preparation
Apex Group is seeking a Senior Fund Accountant to oversee portfolio valuations and ensure compliance with accounting and regulatory obligations. The role involves mentoring junior team members, liaising with fund managers, and preparing financial statements, requiring a commerce degree and strong analytical skills

Job Summary

  • The Apex Group is one of the world’s largest fund administration and middle office solutions providers.
  • You will be responsible for the preparation/overseeing of a number of client portfolios, the development and mentoring of more junior team members, and providing the highest quality of services to our customers.
  • Your career with us should reflect your energy and passion; we will work to supercharge your unique skills and experience.

Matching Summary

Match Score: 85

Apex Group is seeking a Senior Fund Accountant to oversee portfolio valuations and ensure compliance with accounting and regulatory obligations. The role involves mentoring junior team members, liaising with fund managers, and preparing financial statements, requiring a commerce degree and strong analytical skills.

Skills & Requirements

Must-have

  • preparation of accurate portfolio valuations
  • client portfolios accounting
  • financial statements preparation
  • regulatory requirements
  • MS Excel proficiency
  • analytical and problem-solving skills
  • interpersonal and teamwork skills
  • ability to prioritise work and meet strict deadlines

Nice-to-have

  • fund related accounting experience
  • Private Debt knowledge
  • Capital Markets knowledge
  • Real Assets knowledge
  • Private Equity knowledge

Key Requirements

  • Commerce degree
  • Eligible to register as a CA(SA)
  • no post article experience required

Work Rights

Not specified

Tailored Resume

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