Trainee Fund Accountant

3 weeks ago

Cape Town, South Africa Apex Group Full time
Description

Role summary:

We are seeking a Trainee 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 accounting of a number of portfolios.

Key responsibilities:

  • Working with the Manager to ensure the 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;
  • 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;
  • Preparation of monthly, quarterly, annual NAV's;
  • Preparation of management accounts and IPD's;
  • Preparation of annual statutory financials statements;
  • Assisting with cash management and bank payments and
  • Responsibility for all bookkeeping of clients in portfolio. Working with the manager and Director to ensure the planning, coordination and completion of NAVs.


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;
  • Proficient in MS Excel;
  • Structural and detail orientated;
  • Good analytical and problem solving skills;
  • Excellent interpersonal and teamwork skills;
  • Ability to prioritise work and meet strict deadlines;
  • Excellent communication and organisation skills;
  • Motivated and driven and Financial sector and Fund knowledge will be a distinct advantage.

  • Trainee Hedge Fund Accountant

    1 week ago

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

    Role summary We are seeking a Trainee Fund Accountant, reporting to a Manager within the Fund Accounting Division of Apex to prepare accurate portfolio valuations and financial statements. The Trainee Fund Accountant role involves preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the accounting of a...

  • Trainee Hedge Fund Accountant

    1 week ago

    Cape Town, South Africa Apex Group Full time

    DescriptionRole summary We are seeking a Trainee Fund Accountant, reporting to a Manager within the Fund Accounting Division of Apex to prepare accurate portfolio valuations and financial statements. The Trainee Fund Accountant role involves preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the accounting...

  • Trainee Fund Accountant

    3 weeks ago

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

    Role summary: We are seeking a Trainee 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 accounting of a number of portfolios.Key responsibilities: Working with the Manager to...

  • DRC - Trainee Fund Accountant

    4 weeks ago

    Cape Town, South Africa Apex Group Full time

    Description Role summary: We are seeking a Trainee Fund Accountant, reporting to a Manager within Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the accounting of a number of portfolios.Key responsibilities: Working with the Manager to ensure the completion of NAVs,...

  • DRC - Trainee Fund Accountant

    3 weeks ago

    Cape Town, South Africa Apex Group Full time

    Description Role summary: We are seeking a Trainee Fund Accountant, reporting to a Manager within Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the accounting of a number of portfolios.Key responsibilities: Working with the Manager to ensure the completion of NAVs,...

  • Fund Accountant

    1 week 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

    1 week 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,...

  • Fund Accountant

    1 week ago

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

    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...

  • Fund Accountant

    1 week ago

    Cape Town, South Africa Apex Group Full time

    Description 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...

  • Fund Accountant

    3 weeks ago

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

    Fund Accountant - Offshore Fund Accounting (S.A)Summary of the position The role of the Fund Accountant - Offshore Fund Accounting (S.A) will be to perform and provide assurance on offshore fund valuations as produced by the Offshore Fund Accounting (S.A) t eam based in South Africa at our Mowbray Office . M ain responsibilities of the role include s...

  • Fund Accountant

    6 days 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

    5 days ago

    Cape Town, South Africa Adzuna ZA B C2 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

    5 days 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

    5 days 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...

  • SAIPA Trainee Accountant

    2 weeks ago

    Cape Town, South Africa Adzuna ZA B C2 Full time

    Responsibilities:1. Assisting in compiling, maintaining and analyzing accounting records and financial reports.2. Assisting in planning and execution of financial audits.3. Ensuring the accuracy and compliance with established accounting standards and procedures.4. Assisting in identifying potential areas of opportunity and risk within the business.5....

  • SAIPA Trainee Accountant

    2 weeks ago

    Cape Town, South Africa GemNex Placements Full time

    Responsibilities:1. Assisting in compiling, maintaining and analyzing accounting records and financial reports.2. Assisting in planning and execution of financial audits.3. Ensuring the accuracy and compliance with established accounting standards and procedures.4. Assisting in identifying potential areas of opportunity and risk within the business.5....

  • SAIPA Trainee Accountant

    2 weeks ago

    Cape Town, South Africa GemNex Placements Full time

    Responsibilities:1. Assisting in compiling, maintaining and analyzing accounting records and financial reports.2. Assisting in planning and execution of financial audits.3. Ensuring the accuracy and compliance with established accounting standards and procedures.4. Assisting in identifying potential areas of opportunity and risk within the business.5....

  • SAIPA Trainee Accountants

    3 weeks ago

    Cape Town, South Africa Edge Personnel Full time

    SAIPA Trainee Accountants 2024 (Afrikaans)Location: Pretoria / Cape TownSalary: R10000 – R13000REQUIREMENTS:- Matric- B.Comm degree - No experience / minimal experience- 3 year SAIPA contractAFRIKAANS SPEAKING

  • Fund Accountant

    4 weeks ago

    Cape Town, South Africa Apex Group Full time

    DescriptionFund Accountant - Offshore Fund Accounting (S.A)Summary of the position The role of the Fund Accountant - Offshore Fund Accounting (S.A) will be to perform and provide assurance on offshore fund valuations as produced by the Offshore Fund Accounting (S.A) t eam based in South Africa at our Mowbray Office . M ain responsibilities of the role...

  • Fund Accountant

    3 weeks ago

    Cape Town, South Africa Apex Group Full time

    DescriptionFund Accountant - Offshore Fund Accounting (S.A)Summary of the position The role of the Fund Accountant - Offshore Fund Accounting (S.A) will be to perform and provide assurance on offshore fund valuations as produced by the Offshore Fund Accounting (S.A) t eam based in South Africa at our Mowbray Office . M ain responsibilities of the role...