Senior Specialist - Fund Accounting

Apex Group Ltd

Cape Town, South Africa
On-site
Improve fund accounting processes
Assist with bespoke processes
Standardization of fund accounting processes
The Senior Specialist-Hedge Funds will be expected to assist the Fund Accounting division responsible for all South African priced funds including Unit Trusts, Priced Pooled, Priced Segregated as well as South African Hedge Funds in terms of business processes and applications

Job Summary

  • The Senior Specialist-Hedge Funds will be expected to assist the Fund Accounting division responsible for all South African priced funds including Unit Trusts, Priced Pooled, Priced Segregated as well as South African Hedge Funds in terms of business processes and applications.
  • The individual will be required to assist with issues coming out of the operations, review of processes and improvement thereof.
  • This individual will also be required to be responsible for projects aimed at improving the processes within Fund Accounting.

Matching Summary

The Senior Specialist-Hedge Funds will be expected to assist the Fund Accounting division responsible for all South African priced funds including Unit Trusts, Priced Pooled, Priced Segregated as well as South African Hedge Funds in terms of business processes and applications.

Skills & Requirements

Must-have

  • Improve Fund Accounting processes
  • Assist with bespoke processes
  • Standardization of Fund Accounting processes
  • Advanced Excel experience
  • InvestOne system experience
  • Process automation
  • Financial Markets knowledge

Nice-to-have

  • Positive disrupter
  • Industry-changing realities
  • Supercharge unique skills

Key Requirements

  • Qualification in Accounting, Data science or data analytics preferred
  • 4-5 years working with financial data
  • Experience with various fund types

Work Rights

Not specified

Tailored Resume

Cover Letter