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 financial reporting for clients. The ideal candidate should hold a commerce degree, possess strong analytical skills, and have experience in fund-related accounting, with opportunities for mentoring junior staff. **

Job Summary

  • The role involves preparing accurate portfolio valuations, financial statements, and regulatory reports for a global fund administration firm.
  • Candidates will support a growing team by supervising trainees and ensuring compliance with IFRS, GAAP, and listing requirements.
  • The position offers the opportunity to work on diverse asset classes including Private Debt, Capital Markets, Real Assets, and Private Equity.

Matching Summary

Match Score: 75

** Apex Group is seeking a Senior Fund Accountant to manage portfolio valuations and oversee financial reporting for clients. The ideal candidate should hold a commerce degree, possess strong analytical skills, and have experience in fund-related accounting, with opportunities for mentoring junior staff. **

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 Equity knowledge
  • Mentoring junior team members
  • Excellent interpersonal skills

Key Requirements

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

Work Rights

Not specified

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