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Accounting and Regulatory Compliance Officer

1 week ago

Johannesburg, Gauteng, South Africa Apex Group Full time

**Delivering Excellence in Fund Administration**

We are a leading provider of fund administration and middle office solutions, committed to delivering exceptional services to clients worldwide. Our team of experts brings together local expertise and global reach.

**The Role**

We are seeking a highly skilled Fund Accountant to join our team, responsible for the preparation of accurate portfolio valuations, oversight of client portfolios, and development of junior team members.

**Key Responsibilities**

  • Prepare and review client portfolios, ensuring accuracy and timeliness.
  • Develop and implement effective processes to ensure compliance with regulatory requirements.
  • Liaise with fund managers, brokers, and custodians to resolve issues and communicate information on a timely basis.
  • Collaborate with the external auditor to ensure efficient execution of the audit function.

**Requirements**

To succeed in this role, you will need:

  • A Commerce degree with a strong foundation in financial accounting, taxation, auditing, and corporate law.
  • Relevant industry experience, preferably in fund-related accounting, private debt, capital markets, real assets, or private equity.
  • Excellent analytical, problem-solving, communication, and organizational skills.
  • A motivated and driven individual with a passion for delivering high-quality results.