Fund Accountant - Accounting Services

Apexgroup Inc

Not specified
Commerce degree with specific modules
Saipa or cima qualification
Proficient in ms excel
Apexgroup Inc is seeking a Fund Accountant to manage client portfolios, prepare accurate financial statements, and ensure compliance with regulatory requirements. The ideal candidate should possess a commerce degree, relevant accounting qualifications, and strong analytical skills, with a preference for those with fund-related accounting experience

Job Summary

  • The role involves preparing accurate portfolio valuations and managing client portfolios for a global fund administration provider.
  • Candidates will be responsible for statutory reporting, management accounts, and liaising with auditors and fund managers.
  • The position offers the opportunity to mentor trainees and work within a high-growth, cross-jurisdictional environment.

Matching Summary

Match Score: 85

Apexgroup Inc is seeking a Fund Accountant to manage client portfolios, prepare accurate financial statements, and ensure compliance with regulatory requirements. The ideal candidate should possess a commerce degree, relevant accounting qualifications, and strong analytical skills, with a preference for those with fund-related accounting experience.

Skills & Requirements

Must-have

  • Commerce degree with specific modules
  • SAIPA or CIMA qualification
  • Proficient in MS Excel
  • Strong analytical skills
  • Ability to meet strict deadlines

Nice-to-have

  • Fund related accounting experience
  • Private Debt knowledge
  • Capital Markets knowledge
  • Real Assets knowledge
  • Private Equity knowledge
  • Mentoring junior team members

Key Requirements

  • Commerce degree with Financial Accounting 3, Taxation 1, Auditing 1
  • Corporate Law 1 OR Commercial Law 2
  • Management accounting knowledge
  • SAIPA, CIMA, or AG(SA) qualified
  • Fund related accounting experience preferred

Work Rights

Not specified

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