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Senior Fund Accountant Lead

1 week ago

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

About the Role

The Apex Group Ltd is seeking a skilled Senior Fund Accountant to join our team. As a key member of our Institutional Funds department, you will play a vital role in managing and performing fund valuations.

Your primary responsibility will be to administer funds efficiently, accurately, and within daily deadlines. You will also be responsible for setting up and ensuring checklists and standards are adhered to.

Key Responsibilities

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

Requirements

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