Trainee Fund Accountant - Accounting Services

Apex Group Ltd

Commerce degree required
Proficient in ms excel
Structural and detail oriented
The role involves preparing accurate portfolio valuations and managing the accounting of multiple portfolios

Job Summary

  • The role involves preparing accurate portfolio valuations and managing the accounting of multiple portfolios.
  • Candidates will liaise with fund managers, brokers, and custodians to resolve issues and ensure compliance with regulatory obligations.
  • Apex Group offers support to supercharge unique skills and provides the freedom to turn big ideas into industry-changing realities.

Matching Summary

The role involves preparing accurate portfolio valuations and managing the accounting of multiple portfolios.

Skills & Requirements

Must-have

  • Commerce degree required
  • Proficient in MS Excel
  • Structural and detail oriented
  • Ability to meet strict deadlines

Nice-to-have

  • Motivated and driven personality
  • Financial sector knowledge preferred
  • Fund knowledge is a distinct advantage
  • Excellent interpersonal skills

Key Requirements

  • Commerce degree
  • Financial Accounting 3
  • Taxation 1
  • Auditing 1 or Internal Auditing 2
  • Corporate Law 1 or Commercial Law 2
  • Management accounting

Work Rights

Not specified

Tailored Resume

Cover Letter