Fund Accountant - Accounting Services

Apexgroup Inc

Cape Town, South Africa
Preparation of portfolio valuations
Financial statements preparation
Regulatory requirements compliance
The Apex Group is a global leader in fund administration and middle office solutions, serving clients worldwide with a team of over 13,000 employees

Job Summary

  • The Apex Group is a global leader in fund administration and middle office solutions, serving clients worldwide with a team of over 13,000 employees.
  • This role involves preparing accurate portfolio valuations, financial statements, and ensuring compliance with regulatory requirements for client portfolios.
  • The company emphasizes empowering employees, encouraging them to take the lead, develop their skills, and contribute to industry-changing innovations.

Matching Summary

The Apex Group is a global leader in fund administration and middle office solutions, serving clients worldwide with a team of over 13,000 employees.

Skills & Requirements

Must-have

  • Preparation of portfolio valuations
  • Financial statements preparation
  • Regulatory requirements compliance
  • Liaising with fund managers
  • MS Excel proficiency
  • Analytical and problem-solving skills

Nice-to-have

  • Positive disrupter
  • Industry-changing realities
  • Supercharge unique skills
  • Energy and passion

Key Requirements

  • Commerce degree
  • Financial Accounting 3
  • Taxation 1
  • Auditing 1 OR Internal Auditing 2
  • Corporate Law 1 OR Commercial Law 2
  • Management accounting
  • SAIPA OR CIMA or AG(SA) qualified

Work Rights

Not specified

Tailored Resume

Cover Letter