Senior Analyst-level 3

Apex Group

**
Commerce degree required
Eligible to register as ca(sa)
Proficient in ms excel
** Apex Group is seeking a Senior Fund Accountant to manage portfolio valuations and oversee the preparation of financial statements while mentoring junior team members. The role demands strong accounting skills, proficiency in regulatory reporting, and effective communication with clients and stakeholders. **

Job Summary

  • The role involves preparing accurate portfolio valuations, management reports, and statutory financial statements for a global fund administration firm.
  • Candidates will support a growing team by supervising trainees and ensuring compliance with IFRS, GAAP, and regulatory obligations.
  • The position offers the opportunity to work cross-jurisdictionally with over 13,000 employees across 112 offices worldwide.

Matching Summary

Match Score: 75

** Apex Group is seeking a Senior Fund Accountant to manage portfolio valuations and oversee the preparation of financial statements while mentoring junior team members. The role demands strong accounting skills, proficiency in regulatory reporting, and effective communication with clients and stakeholders. **

Skills & Requirements

Must-have

  • Commerce degree required
  • Eligible to register as CA(SA)
  • Proficient in MS Excel
  • Strong analytical skills
  • Ability to meet strict deadlines

Nice-to-have

  • SAIPA, CIMA or ACCA certification
  • Fund related accounting experience
  • Private Debt or Private Equity knowledge
  • Mentoring junior team members
  • Excellent interpersonal communication

Key Requirements

  • Commerce degree
  • Eligibility for CA(SA) registration
  • No post article experience required

Work Rights

Not specified

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