Senior Specialist - Fund Accounting

Apexgroup Inc

Cape Town, South Africa
On-site
Improve fund accounting processes
Assist with bespoke processes
Liaise with ict
Apex Group Inc. is seeking a Senior Specialist in Fund Accounting for its Cape Town office to enhance processes within the Fund Accounting division that services South African priced funds. The role requires strong expertise in financial data, process automation, and effective communication skills, alongside a relevant qualification and several years of experience in the investment sector

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

Match Score: 85

Apex Group Inc. is seeking a Senior Specialist in Fund Accounting for its Cape Town office to enhance processes within the Fund Accounting division that services South African priced funds. The role requires strong expertise in financial data, process automation, and effective communication skills, alongside a relevant qualification and several years of experience in the investment sector.

Skills & Requirements

Must-have

  • Improve Fund Accounting processes
  • Assist with bespoke processes
  • Liaise with ICT
  • Manage project delivery
  • Advanced Excel experience
  • InvestOne system experience
  • Strong investment product knowledge

Nice-to-have

  • Positive disrupter
  • Turn big ideas into realities
  • Energy and passion

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