Portfolio Accountant

1 week ago


Pretoria, Gauteng, South Africa Apex Group Ltd Full time
About the Position

We are seeking a Portfolio Accountant to join our team at Apex Group Ltd. In this role, you will be responsible for preparing accurate portfolio valuations on a timely basis, as well as overseeing the preparation of client portfolios.

The ideal candidate will have a strong background in financial accounting, with experience in managing multiple client portfolios and developing and mentoring junior team members.

Key responsibilities include:

  1. Working closely with the Team Leader to ensure the planning, coordination, and completion of NAVs (Net Asset Values)
  2. Management reporting and statutory reporting for corporate entities, ensuring compliance with all accounting and regulatory obligations and requirements
  3. Assisting in the development and mentoring of trainee fund accountants
  4. Liaising with fund managers, brokers, and custodians to communicate information and resolve issues in a timely manner
  5. Ensuring that client responsibilities are managed effectively and met according to agreed deadlines
  6. Cooperating with external auditors to facilitate a smooth and efficient audit process
  7. Performing additional tasks as required to support the ongoing management and development of the division
About Your Qualifications

To be successful in this role, you will need to possess:

  • A Commerce degree with a strong focus on financial accounting, taxation, auditing, and management accounting
  • Professional certification from SAIPA, CIMA, or AG(SA)
  • Proficiency in MS Excel and excellent analytical and problem-solving skills
  • Excellent interpersonal and teamwork skills, with the ability to prioritize work and meet strict deadlines
  • Strong communication and organization skills, with a motivated and driven attitude

Fund-related accounting experience is an advantage, as is knowledge of Private Debt, Capital Markets, Real Assets, or Private Equity.


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