Fund Accountant - Accounting Services

Apex Group

Cape Town, South Africa
Financial accounting
Management reporting
Client portfolio management
Apex Group is one of the world’s largest fund administration providers

Job Summary

  • Apex Group is one of the world’s largest fund administration providers.
  • The role involves preparing accurate portfolio valuations and overseeing client portfolios.
  • You will have the opportunity to mentor junior team members and ensure compliance with regulatory obligations.

Matching Summary

Apex Group is one of the world’s largest fund administration providers.

Skills & Requirements

Must-have

  • Financial Accounting
  • Management Reporting
  • Client Portfolio Management

Nice-to-have

  • Good analytical skills
  • Excellent interpersonal skills
  • Motivated and driven

Key Requirements

  • Commerce degree
  • SAIPA OR CIMA qualified
  • Fund related accounting experience

Work Rights

Not specified

Tailored Resume

Cover Letter