Senior Fund Accountant

3 weeks ago

Randburg, Gauteng, South Africa Acca Careers Full time

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. Take the lead and we'll give you the support you need to be at the top of your game.

And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

Description

Senior Fund Accountant - SA (CIS) Fund Accounting manage, to perform fund valuations within the Institutional Funds space.

The Senior 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.

Job Specification

The main responsibilities of the role will be to:

  1. Update the Apex systems with all the daily prices and the verification of these prices.
  2. Provide mentorship and guidance to junior fund accountants, and review all fund valuations prepared by them, ensuring the accurate calculation of fund valuations.
  3. Generate and distribute daily valuation files.
  4. Be responsible for income distribution and TER calculations and providing them to clients timeously.
  5. Review all processes to assess continuous improvement and automation opportunities, and present recommendations to management.
  6. Maintain and continuously update the process of documentation.
  7. Communicate and respond to queries internally and from the client, assisting team leaders and managers in resolving such queries.
  8. Deal with client queries and audit queries.
  9. Perform valuation quality assurance reviews and ensure consistent quality of output.
  10. Manage and oversee production schedule and client deliveries in the team leader's absence.
  11. Assist in the implementation of projects, checks, and controls to mitigate risk.
  12. Coordinate the induction program for new joiners.
Skills Required

The successful candidate will have:

  1. A minimum of 1-2 years' experience as a fund accountant.
  2. A BCom or similar, accounting, economics, or investments background.
  3. Experience in Asset Management portfolio administration and pricing.
  4. Experience with investment products (including Unit Trusts, Multi-Manager, Segregated Portfolios, ETFs, pooled products) either locally or internationally is an advantage.
  5. IT and Systems Skills and Knowledge.
  6. A good working knowledge of systems or an aptitude for working with systems, specifically Invest One.
  7. An excellent working knowledge of MS Office & IT packages (particularly Excel).
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