Senior Specialist - Fund Accounting

Apex Group

Cape Town, South Africa
On-site
Improve fund accounting processes
Assist with bespoke processes
Liaison with ict regarding applications
The Senior Specialist-Hedge Funds will be expected to assist the Fund Accounting division responsible for all South African priced funds including Unit Trusts, Priced Pooled, Priced Segregated as well as South African Hedge Funds in terms of business processes and applications

Job Summary

  • The Senior Specialist-Hedge Funds will be expected to assist the Fund Accounting division responsible for all South African priced funds including Unit Trusts, Priced Pooled, Priced Segregated as well as South African Hedge Funds in terms of business processes and applications.
  • The individual will be required to assist with issues coming out of the operations, review of processes and improvement thereof.
  • This individual will also be required to be responsible for projects aimed at improving the processes within Fund Accounting.

Matching Summary

The Senior Specialist-Hedge Funds will be expected to assist the Fund Accounting division responsible for all South African priced funds including Unit Trusts, Priced Pooled, Priced Segregated as well as South African Hedge Funds in terms of business processes and applications.

Skills & Requirements

Must-have

  • Improve Fund Accounting processes
  • Assist with bespoke processes
  • Liaison with ICT regarding applications
  • Management of project delivery
  • Advanced Excel and InvestOne experience
  • Proficiency in process automation

Nice-to-have

  • Supercharge unique skills and experience
  • Be a positive disrupter
  • Turn big ideas into bold realities
  • Confident, enthusiastic and self-motivated

Key Requirements

  • 4-5 years working with financial data
  • Qualification in Accounting, Data science or data analytics preferred
  • Experience with various fund types

Work Rights

Not specified

Tailored Resume

Cover Letter