Senior Fund Accountant

The Apex Group

Cape Town, South Africa
Accounting knowledge
Experience in fund structures
Multi-currency accounting
The Apex Group is one of the world’s largest fund administration providers, focusing on client-centric services. The successful applicant will perform accounting functions for Closed Ended clients and assist with annual financial statement preparation. The role offers opportunities for personal growth and collaboration within a dynamic team environment

Job Summary

  • The Apex Group is one of the world’s largest fund administration providers, focusing on client-centric services. The successful applicant will perform accounting functions for Closed Ended clients and assist with annual financial statement preparation. The role offers opportunities for personal growth and collaboration within a dynamic team environment.

Matching Summary

The Apex Group is one of the world’s largest fund administration providers, focusing on client-centric services. The successful applicant will perform accounting functions for Closed Ended clients and assist with annual financial statement preparation. The role offers opportunities for personal growth and collaboration within a dynamic team environment.

Skills & Requirements

Must-have

  • Accounting knowledge
  • Experience in fund structures
  • Multi-currency accounting

Nice-to-have

  • Experience with Investran and Efront
  • Strong administrative skills
  • Innovative mindset

Key Requirements

  • Up-to-date knowledge of accounting standards
  • Experience in preparing NAVs
  • Ability to manage audit processes

Work Rights

Not specified

Tailored Resume

Cover Letter