Senior Specialist - Fund Accounting

Apex Group Ltd

Cape Town, Western Cape, South Africa
4-5 years financial data experience
Advanced excel skills
Investone system proficiency
The Senior Specialist will assist the Fund Accounting division with all South African priced funds including Unit Trusts and Hedge Funds

Job Summary

  • The Senior Specialist will assist the Fund Accounting division with all South African priced funds including Unit Trusts and Hedge Funds.
  • The role requires improving daily and monthly processes using automation and technology while managing project delivery from end-to-end testing.
  • Apex Group offers a global platform with over 13,000 employees across 112 offices to support career growth and innovation.

Matching Summary

The Senior Specialist will assist the Fund Accounting division with all South African priced funds including Unit Trusts and Hedge Funds.

Skills & Requirements

Must-have

  • 4-5 years financial data experience
  • Advanced Excel skills
  • InvestOne system proficiency
  • Process automation expertise
  • Investment product knowledge

Nice-to-have

  • Copilot for business aptitude
  • Data science or statistics qualification
  • Excellent communication skills
  • Self-motivated team player
  • Project delivery management

Key Requirements

  • B.com specializing in data science or equivalent
  • 4-5 years working with financial data
  • Strong understanding of Financial Markets and instruments

Work Rights

Not specified

Tailored Resume

Cover Letter