Creditors Manager / Ap Jhb South As Per Advert

Badrutt'S Palace Hotel St. Moritz Switzerland; Gauteng; On-site; ZAR 30 000 - 60 000; Full time

Job summary

An established industry player is on the lookout for a dedicated Fund Accountant to join their dynamic team. This role involves preparing accurate portfolio valuations, managing client portfolios, and ensuring compliance with accounting standards. You'll have the opportunity to mentor junior team members while collaborating with fund managers and brokers to resolve issues efficiently. If you possess a strong commerce background and are driven to excel in a fast-paced environment, this is your chance to make a significant impact in the financial services sector.

Qualifications

• Commerce degree with coursework in Financial Accounting and Taxation.
• SAIPA, CIMA, or AG(SA) qualification required.
• Fund-related accounting experience is advantageous.

Responsibilities

• Prepare accurate portfolio valuations and manage client portfolios.
• Ensure compliance with accounting and regulatory obligations.
• Assist in the development and mentoring of trainee fund accountants.

Skills

Financial Accounting

Taxation

Auditing

MS Excel

Analytical Skills

Problem-Solving Skills

Interpersonal Skills

Teamwork

Organizational Skills

Time Management

Education

Commerce Degree

SAIPA Qualification

CIMA Qualification

AG(SA) Qualification

Tools

MS Excel

Job description

The Apex Group was established in Bermuda and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally, and provide cross-jurisdictional services.

With our clients at the heart of everything we do, our hardworking team has successfully delivered an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across offices worldwide.

Your career with us should reflect your energy and passion. That's why, at Apex Group, we will do more than simply 'empower' you.

We will work to supercharge your unique skills and experience. Take the lead and we'll give you the support you need to be at the top of your game.

And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

Role Summary

We are seeking a Fund Accountant, reporting to a Team Leader within Apex, to have responsibility for the preparation of accurate portfolio valuations on a timely basis.

You will typically be responsible for the preparation and oversight of a number of client portfolios (including underlying accounting, financial statements preparation, regulatory requirements), the development and mentoring of more junior team members, and providing the highest quality of service to our customers.

Key Responsibilities

1. Working with the Team Leader to ensure the planning, coordination, and completion of NAVs.
2. Management Reporting and Statutory Reporting of corporate entities to ensure compliance with all accounting and regulatory obligations and requirements, including listing requirements and client reporting.
3. Assist with the development and mentoring of trainee fund accountants.
4. Liaising with fund managers, brokers, and custodians to communicate information and resolve issues on a timely basis.
5. Ensure client responsibilities are managed effectively and to agreed deadlines, adhering to best practices, regulatory, and statutory standards.
6. Assist external auditors to ensure audits are conducted efficiently and on time.
7. Perform additional responsibilities supporting the ongoing development of the division.
8. Preparation of monthly, quarterly, and annual NAVs.
9. Preparation of management accounts and IPDs.
10. Preparation of annual statutory financial statements.

Skills / Experience

• Commerce degree with coursework in Financial Accounting, Taxation, Auditing or Internal Auditing, Internal Control & Code of Ethics, and Management Accounting.
• SAIPA, CIMA, or AG(SA) qualification.
• Proficient in MS Excel; structural and detail-oriented.
• Good analytical and problem-solving skills.
• Excellent interpersonal, teamwork, communication, and organizational skills.
• Ability to prioritize work and meet strict deadlines.
• Motivated and driven.
• Fund-related accounting experience is advantageous.
• Knowledge of Private Debt, Capital Markets, Real Assets, or Private Equity is a plus.