The Apex Group is one of the world’s largest fund administration and middle office solutions providers, with a global reach and over 13,000 employees worldwide
Job Summary
The Apex Group is one of the world’s largest fund administration and middle office solutions providers, with a global reach and over 13,000 employees worldwide.
The Senior Fund Accountant will be responsible for preparing accurate portfolio valuations, financial statements, and ensuring compliance with regulatory requirements, while also mentoring junior team members.
Apex Group aims to supercharge employees' unique skills and experience, offering the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.
Matching Summary
The Apex Group is one of the world’s largest fund administration and middle office solutions providers, with a global reach and over 13,000 employees worldwide.
Skills & Requirements
Must-have
Preparation of portfolio valuations
Financial statements preparation
Regulatory requirements compliance
NAV reporting
MS Excel proficiency
Structural and detail orientated
Nice-to-have
Motivated and driven
Positive disrupter
Industry-changing realities
Supercharge unique skills
Excellent interpersonal and teamwork skills
Key Requirements
Commerce degree
Eligible to register as a CA(SA)
SAIPA, CIMA or ACCA advantageous
Fund related accounting experience advantageous
Private Debt, Capital Markets, Real Assets or Private Equity Knowledge advantageous