Senior Fund Accountant
3 weeks ago
Senior Fund Accountant - Accounting Services
Locations: Johannesburg, Sasol Place
Time type: Full time
Posted on: Posted Yesterday
Job requisition id: JR-
The Apex Group was established in Bermuda 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 delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across offices worldwide.
Your career with us should reflect your energy and passion. That's why, at Apex Group, we will do more than simply 'empower' you. We will work to supercharge your unique skills and experience.
Role Summary:We are seeking a Senior Fund Accountant, reporting to a Manager within Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis.
Key Responsibilities:- Working with the assistant manager, 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 supervision and mentoring of a number of trainee fund accountants and 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 ongoing management and development of the division.
- Preparation of monthly, quarterly, annual NAVs.
- Preparation of management accounts and IPDs.
- Preparation of annual statutory financial statements.
- Commerce degree with eligibility to register as a CA(SA); no post-article experience required.
- Proficient in MS Excel.
- Structural and detail-oriented.
- 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.
- Fund-related accounting experience will be an advantage.
- Private Debt, Capital Markets, Real Assets, or Private Equity knowledge will be a distinct advantage.
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