Chief Financial Accountant Specialist

6 days ago


Cape Town, Western Cape, South Africa Apex Group Ltd Full time
Job Overview

The Apex Group Ltd is seeking a highly skilled Senior Fund Accountant - SA CIS Fund Accounting to manage and perform fund valuations within the Institutional Funds space. As a Senior Fund Accountant, you will be responsible for administering funds efficiently, accurately, and within daily deadlines. You will also set up and ensure checklists and standards are adhered to.

Main Responsibilities:
- Update the Apex systems with all the daily prices and verify these prices.
- Provide mentorship and guidance to junior fund accountants, reviewing all fund valuations prepared by them and ensuring the accurate calculation of fund valuations.
- Generate and distribute daily valuation files.
- Be responsible for income distribution and TER calculations, providing them to clients timeously.
- Review all processes to assess continuous improvement and automation opportunities, presenting recommendations to management.
- Maintain and continuously update the process of documentation.
- Communicate and respond to queries internally and from the client, assisting team leaders and managers in resolving such queries.
- Deal with client queries and audit queries.
- Perform valuation quality assurance reviews and ensure consistent quality of output.
- Manage and oversee production schedules and client deliveries in the team leader's absence.
- Assist in the implementation of projects, checks, and controls to mitigate risk.
- Coordinate the induction program for new joiners.

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

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