The Senior Fund Accountant will be responsible for the preparation/overseeing of a number of client portfolios, including underlying accounting, financial statements preparation, and regulatory requirements
Job Summary
The Senior Fund Accountant will be responsible for the preparation/overseeing of a number of client portfolios, including underlying accounting, financial statements preparation, and regulatory requirements.
This role involves the development and mentoring of more junior team members, providing the highest quality of services to customers, and supporting a growing team that provides a full suite of fund accounting and financial reporting services.
Apex Group aims to supercharge unique skills and experience, offering the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.
Matching Summary
The Senior Fund Accountant will be responsible for the preparation/overseeing of a number of client portfolios, including underlying accounting, financial statements preparation, and regulatory requirements.
Skills & Requirements
Must-have
Accurate portfolio valuations
Financial statements preparation
Regulatory requirements compliance
MS Excel proficiency
Analytical and problem solving skills
Nice-to-have
Motivated and driven
Positive disrupter
Industry-changing realities
Client-focused approach
Key Requirements
Commerce degree
Eligible to register as a CA(SA)
No post article experience required
SAIPA, CIMA or ACCA advantageous
Fund related accounting experience advantageous
Private Debt, Capital Markets, Real Assets or Private Equity Knowledge advantageous