Apex Group is seeking a Senior Fund Accountant in Cape Town, South Africa, responsible for preparing accurate portfolio valuations and managing the accounting records for multiple investment portfolios, primarily in the hedge fund sector. The ideal candidate will possess strong analytical skills, a commerce degree, and at least 18 months of relevant accounting experience
Job Summary
The Senior Fund Accountant role involves preparations of accurate portfolio valuations on a timely basis.
You will typically be responsible for the accounting of a number of portfolios.
Apex Group will work to supercharge your unique skills and experience.
Matching Summary
Match Score: 85
Apex Group is seeking a Senior Fund Accountant in Cape Town, South Africa, responsible for preparing accurate portfolio valuations and managing the accounting records for multiple investment portfolios, primarily in the hedge fund sector. The ideal candidate will possess strong analytical skills, a commerce degree, and at least 18 months of relevant accounting experience.
Skills & Requirements
Must-have
Prepare weekly and monthly portfolio valuations
Maintain accounting records for assigned funds
Reconcile brokerage and custodian accounts
Hedge fund industry knowledge
Proficient in MS Excel
Nice-to-have
Excellent interpersonal and teamwork skills
Structured and detail oriented
Strong analytical and problem-solving skills
Key Requirements
At least eighteen months accounting experience
Commerce degree or diploma with at least Financial Accounting 2