Assistant Manager, Fund Administration & NAV Oversight

CO_SANFPL Apex Fund & Corporate Services SA (Pty) Ltd

Johannesburg

On-site

ZAR 600,000 - 1,000,000

Full time

14 days+

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Job summary

Apex Group is seeking an Assistant Manager to join the Alternative Asset Services Division in Johannesburg. You will oversee the accounting of a client portfolio, develop junior staff, and work closely with the lead relationship manager and Director to deliver high-quality service.

The role requires a CA(S) or equivalent, with at least 1 year post articles and a minimum of 3 years in the fund industry, complemented by strong communication and organizational skills, and knowledge of AML

Qualifications

Professional qualification – CA(S) or equivalent.

Responsibilities

Be responsible for managing a client portfolio including all aspects of administration & overseeing the accounting aspects.
Supervise and mentor a number of junior staff members, some of whom would typically be studying towards professional qualifications.
Working with the Manager and Director to ensure the planning, coordination and completion of NAVs.
Management Reporting and Statutory Reporting of corporate entities to ensure the team complies with all of its accounting and regulatory obligations and requirements including listing requirements and client reporting.
Preparation and implementation of entity customer specific procedures in relation to the administration and reporting requirements.
Act as point of contact with auditors in respect of the planning and coordination of audits and assisting with and running audits for clients.
Ensuring reporting complies with entity and statutory requirements including local law, relevant GAAP or IFRS and other reporting principals and Ensure that client responsibilities are managed effectively and Ensure that client responsibilities are managed effectively.