Assistant Fund Manager

2 days ago


Cape Town, Western Cape, South Africa APEX Group Full time
About the Role

The Apex Group is a leading provider of fund administration and middle office solutions, and we are currently seeking an experienced Assistant Manager to join our team in Cape Town.

As a key member of our team, you will be responsible for monitoring and controlling the service as delivered by your team of Senior Fund Accountants and Fund Accountants. This will involve identifying training and development needs, mentoring team members, and ensuring that accounting and valuations procedures are correctly followed.

In addition to these core duties, you will be responsible for liaising with clients and assisting with the implementation of new processes and procedures. You will also need to ensure that valuation reports are sent to clients within agreed deadlines.

To succeed in this role, you will require strong management and interpersonal skills to manage a team of fund accountants. A thorough knowledge of the fund valuation process and all elements thereof is essential, as well as a high level of attention to detail and accuracy.

We are looking for someone who is proficient in MS Excel and has at least 5 years' related experience in the hedge fund industry. If you have a Commerce degree or diploma with financial accounting experience and are passionate about delivering exceptional results, we would like to hear from you.

Responsibilities:

  • Monitor and control the service as delivered by the team of Senior Fund Accountants and Fund Accountants
  • Identify training and development needs and mentor team members
  • Ensure that accounting and valuations procedures are correctly followed by the team under their supervision
  • Liaise with clients and assist with the implementation of new processes and procedures


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