Senior Administrator

2 weeks ago


Cape Town, South Africa Apex Group Full time

Senior Administrator - Hedge Fund Accounting

Location: Cape Town, South Africa
Date Posted: Apr 25, 2023

**Description**

**Role summary**:
**Key responsibilities**:

- Working with the manager to ensure the planning, coordination and completion of NAVs and Management Reporting;
- Assist with the supervision and mentoring of junior team members;
- Liaising with fund managers and investors 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.

**Skills / experience**:

- BCom Hons or BBusSci Degree with Financial Accounting;
- Unit Trust Pricing experience;
- 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;
- Minimum of 2 years fund related accounting experience.


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