Senior Analyst - Level 3

Apex Group

Multiple Locations
**
Preparation of accurate portfolio valuations
Preparation/overseeing of client portfolios
Development and mentoring of junior team members
** Apex Group is looking for a Senior Fund Accountant to manage the preparation of client portfolio valuations and oversee junior team members. The ideal candidate will have a commerce degree, strong analytical skills, and relevant fund accounting experience, with opportunities for professional growth in a supportive, innovative culture. **

Job Summary

  • The Senior Fund Accountant will be responsible for the preparation and overseeing of client portfolios, including accounting, financial statements, and regulatory requirements.
  • This role involves the development and mentoring of more junior team members, ensuring the highest quality of services to customers.
  • Key responsibilities include preparing monthly, quarterly, and annual NAVs, management accounts, IPDs, and annual statutory financial statements.

Matching Summary

Match Score: 75

** Apex Group is looking for a Senior Fund Accountant to manage the preparation of client portfolio valuations and oversee junior team members. The ideal candidate will have a commerce degree, strong analytical skills, and relevant fund accounting experience, with opportunities for professional growth in a supportive, innovative culture. **

Skills & Requirements

Must-have

  • Preparation of accurate portfolio valuations
  • Preparation/overseeing of client portfolios
  • Development and mentoring of junior team members
  • Accounting and financial reporting
  • NAV reporting and fund administration
  • Liaising with fund managers, brokers, and custodians
  • Proficient in MS Excel
  • Structural and detail orientated
  • Good analytical and problem solving skills
  • Ability to prioritise work and meet strict deadlines

Nice-to-have

  • Supervision and mentoring of junior team members
  • Private Debt, Capital Markets, Real Assets or Private Equity Knowledge

Key Requirements

  • Commerce degree
  • Eligible to register as a CA(SA)
  • SAIPA, CIMA or ACCA advantageous
  • Fund related accounting experience will be an advantage

Work Rights

Not specified

Tailored Resume

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