Fund Accountant

2 weeks ago

Cape Town, South Africa Apex Group Full time
Description

Role summary:

We are seeking a Fund Accountant, reporting to a Manager within the Alternative Asset Services Division of Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the preparation/overseeing of a number of client portfolios (underlying accounting, financial statements preparation, regulatory requirements), the development and mentoring of more junior team members and providing the highest quality of service to our customers.

Key responsibilities:

  • Working with the manager and Director to ensure the planning, coordination and completion of NAVs;
  • Management Reporting and Statutory Reporting of corporate entities to ensure the team complies with all of its accounting and regulatory obligations and requirements including listing requirements and client reporting;
  • Assist with the development and mentoring of trainee fund accountants;
  • Liaising with fund managers, brokers, and custodians to communicate information and resolve issues on a timely basis;
  • Ensure that client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines;
  • Assisting the external auditors to ensure the audit function is executed on a timely and efficient basis;
  • Performing any additional responsibilities that may be required in the support of the on-going management and development of the division;
  • Preparation of monthly, quarterly, annual NAV's;
  • Preparation of management accounts and IPD's; and
  • Preparation of annual statutory financials statements.


Skills / experience:

Commerce degree with:
  • Financial Accounting 3
  • Taxation 1
  • Auditing 1 OR Internal Auditing 2 or Internal Control & code of Ethics;
  • Corporate Law 1 OR Commercial Law 2
  • Management accounting;
  • SAIPA OR CIMA or AG(SA) qualified
  • Proficient in MS Excel; structural and detail orientated;
  • Good analytical and problem-solving skills;
  • Excellent interpersonal and teamwork skills;
  • Ability to prioritize work and meet strict deadlines;
  • Excellent communication and organisation skills;
  • Motivated and driven
  • Fund related accounting experience will be an advantage
  • Private Debt, Capital Markets, Real Assets or Private Equity knowledge will be a distinct advantage.

  • Fund Accountant

    2 months ago

    Cape Town, Western Cape, South Africa Apex Group Full time

    Fund Accountant SA Fund AccountingJob Advert Summary Fund Accountant - SA Fund Accounting manage, to perform fund valuations within the Institutional Funds space. The Fund Accountant will be required to administer the funds efficiently, accurately and within daily deadlines as well as setting up and ensuring checklists and standards are adhered to. Minimum...

  • Fund Accountant

    2 weeks ago

    Cape Town, Western Cape, South Africa Apex Group Full time

    Fund Accountant - SA (CIS) Fund AccountingJob Advert Summary Fund Accountant - SA CIS Fund Accounting must manage to perform fund valuations within the Institutional Funds space. The Fund Accountant will be required to administer the funds efficiently, accurately and within daily deadlines as well as setting up and ensuring checklists and standards are...

  • Fund Accountant

    3 weeks ago

    Cape Town, Western Cape, South Africa Apex Group Full time

    Fund Accountant - SA (CIS) Fund AccountingJob Advert Summary Fund Accountant - SA CIS Fund Accounting must manage to perform fund valuations within the Institutional Funds space. The Fund Accountant will be required to administer the funds efficiently, accurately and within daily deadlines as well as setting up and ensuring checklists and standards are...

  • Fund Accountant

    2 months ago

    Cape Town, South Africa SALT Employee Benefits Full time

    The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The Fund accountant will be responsible for the management/reconciliations of various general ledger accounts which is reconciled monthly. They will also assist the Senior Fund Accountant with the preparation of the audit workings. They will be doing...

  • Fund Accountant

    2 months ago

    Cape Town, South Africa SALT Employee Benefits Full time

    The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The Fund accountant will be responsible for the management/reconciliations of various general ledger accounts which is reconciled monthly. They will also assist the Senior Fund Accountant with the preparation of the audit workings. They will be doing...

  • Fund Accountant

    4 weeks ago

    Cape Town, South Africa SALT Employee Benefits Full time

    The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The Fund accountant will be responsible for the management/reconciliations of various general ledger accounts which is reconciled monthly. They will also assist the Senior Fund Accountant with the preparation of the audit workings. They will be doing...

  • Fund Accountant

    4 weeks ago

    Cape Town, South Africa Salt Employee Benefits Full time

    The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The Fund accountant will be responsible for the management/reconciliations of various general ledger accounts which is reconciled monthly. They will also assist the Senior Fund Accountant with the preparation of the audit workings. They will be doing...

  • Fund Accountant

    4 weeks ago

    Cape Town, South Africa SALT Employee Benefits Full time

    The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The Fund accountant will be responsible for the management/reconciliations of various general ledger accounts which is reconciled monthly. They will also assist the Senior Fund Accountant with the preparation of the audit workings. They will be doing...

  • Fund Accountant

    4 weeks ago

    Cape Town, Western Cape, South Africa Apex Group Full time

    We are seeking a Fund Accountant, reporting to a Manager within the Private Equity Division, to have responsibility for the preparations of accurate portfolio valuations on a timely basis.The Fund Accountant will support a growing team providing a full suite of fund accounting and financial reporting services to our Private Equity clients. The role will...

  • Fund Accountant

    2 months ago

    Cape Town, Western Cape, South Africa Apex Group Full time

    We are seeking a Fund Accountant, reporting to a Manager within the Private Equity Division, to have responsibility for the preparations of accurate portfolio valuations on a timely basis.The Fund Accountant will support a growing team providing a full suite of fund accounting and financial reporting services to our Private Equity clients. The role will...

  • Fund Accountant

    2 weeks ago

    Cape Town, Western Cape, South Africa Network Recruitment Full time

    Are you a meticulous and detail-oriented professional with a passion for numbers and finance? Do you excel in Excel, including proficiency in Macros and VBA? If so, we have the perfect opportunity for youPosition Overview:We are seeking a highly skilled Fund Accountant to join our thriving team. As a pivotal member of our accounting department, you will play...

  • Fund Accountant

    4 weeks ago

    Cape Town, South Africa Network Recruitment Full time

    Are you a meticulous and detail-oriented professional with a passion for numbers and finance? Do you excel in Excel, including proficiency in Macros and VBA? If so, we have the perfect opportunity for you!Position Overview :We are seeking a highly skilled Fund Accountant to join our thriving team. As a pivotal member of our accounting department, you will...

  • Fund Accountant

    4 weeks ago

    Cape Town, South Africa Network Recruitment Full time

    Are you a meticulous and detail-oriented professional with a passion for numbers and finance? Do you excel in Excel, including proficiency in Macros and VBA? If so, we have the perfect opportunity for you!Position Overview:We are seeking a highly skilled Fund Accountant to join our thriving team. As a pivotal member of our accounting department, you will...

  • Fund Accountant

    4 weeks ago

    Cape Town, South Africa Adzuna ZA B C2 Full time

    Are you a meticulous and detail-oriented professional with a passion for numbers and finance? Do you excel in Excel, including proficiency in Macros and VBA? If so, we have the perfect opportunity for you!Position Overview:We are seeking a highly skilled Fund Accountant to join our thriving team. As a pivotal member of our accounting department, you will...

  • Fund Accountant

    2 months ago

    Cape Town, Western Cape, South Africa Apex Group Full time

    Fund Accountant (Private Equity & Real Estate) - Cape TownSummary of the positionThe successful applicants primary responsibility will be to perform the accounting functions and the related reporting deliverables of our PERE clients in line with the relevant service level agreements.Outline of main duties and responsibilities The roles and responsibilities...

  • Fund Accountant

    1 week ago

    Cape Town, Western Cape, South Africa Apex Group Full time

    The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

  • Fund Accountant

    2 weeks ago

    Cape Town, Western Cape, South Africa Riscura Solutions (Pty) Ltd. Full time

    Application CriteriaUndergraduate degree in Accounting preferredExperience- 4 years' relevant experience in investment management or related industry. Experience- 4 years' relevant experience in investment management or related industry. Purpose of JobResponsible for producing fund accounting and reporting on client investments.Analysing and investigating...

  • Fund Accountant

    3 months ago

    Cape Town, South Africa CA Financial Appointments Full time

    A leading asset manager based in Cape Town is in search of a Fund Accountant to join their dynamic team. The ideal individual will be someone who is able to foster meaningful relationships, and be someone who is continuously looking at ways to improve business processes. Responsibilities:Work alongside portfolio managers, investment directors and principals,...

  • Fund Accountant

    2 months ago

    Cape Town, South Africa CA Financial Appointments Full time

    A leading asset manager based in Cape Town is in search of a Fund Accountant to join their dynamic team. The ideal individual will be someone who is able to foster meaningful relationships, and be someone who is continuously looking at ways to improve business processes. Responsibilities: Work alongside portfolio managers, investment directors and...

  • Fund Accountant

    4 weeks ago

    Cape Town, South Africa CA Financial Appointments Full time

    A leading asset manager based in Cape Town is in search of a Fund Accountant to join their dynamic team. The ideal individual will be someone who is able to foster meaningful relationships, and be someone who is continuously looking at ways to improve business processes. Responsibilities:Work alongside portfolio managers, investment directors and principals,...