Assistant Manager, Fund Accounting & Client Services

Apex Group Ltd (UK Branch); Johannesburg; On-site; ZAR 500 000 - 650 000; Full time

Job summary

A leading global fund administration company is seeking an Assistant Manager in Johannesburg. You will oversee client portfolio administration, mentor junior staff, and ensure compliance with accounting regulations. Ideal candidates will have a CA(S) qualification and experience in the fund industry. Strong communication and analytical skills are essential. This role offers opportunities for professional growth in a supportive team environment.

Qualifications

• Minimum one year post articles experience.
• Minimum of 3 years’ experience in the fund industry.
• Fund related accounting experience will be an advantage.
• Private Debt, Capital Markets, Real Assets or Private Equity knowledge will be a distinct advantage.

Responsibilities

• Manage a client portfolio including all administration aspects.
• Supervise and mentor junior staff members.
• Ensure compliance with accounting and regulatory obligations.
• Prepare specific procedures for administration and reporting.
• Act as point of contact with auditors for audit planning.
• Ensure reporting complies with local laws and standards.

Skills

Excellent communication skills

Excellent organisation skills

Good analytical skills

Problem-solving skills

Interpersonal skills

Teamwork skills

Motivated and driven

Ability to prioritise work

Education

Professional qualification – CA(S) or equivalent

Job description

A leading global fund administration company is seeking an Assistant Manager in Johannesburg. You will oversee client portfolio administration, mentor junior staff, and ensure compliance with accounting regulations. Ideal candidates will have a CA(S) qualification and experience in the fund industry. Strong communication and analytical skills are essential. This role offers opportunities for professional growth in a supportive team environment.