Financial Accountant

6 days ago


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

We are seeking a skilled Fund Accountant to join our team at Apex Group Ltd. The successful candidate will be responsible for the preparation of accurate portfolio valuations on a timely basis.

The Fund Accountant will work closely with the Team Leader to ensure the planning, coordination and completion of NAVs. Management Reporting and Statutory Reporting of corporate entities will also be a key responsibility.

Key responsibilities include developing and mentoring more junior team members, providing high-quality service to customers, and liaising with fund managers, brokers, and custodians to communicate information and resolve issues in a timely manner.

The ideal candidate will have a Commerce degree with financial accounting experience and be proficient in MS Excel. They will also possess good analytical and problem-solving skills, excellent interpersonal and teamwork skills, and the ability to prioritize work and meet strict deadlines.


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