Fund Accountant - Accounting Services

Acca Careers; Gauteng; On-site; ZAR 400 000 - 600 000; Full time

Job summary

A global fund administration provider is seeking a Fund Accountant to prepare accurate portfolio valuations and manage financial and regulatory reporting. Responsibilities include mentoring junior team members and liaising with fund managers and brokers. Applicants should have a commerce degree with relevant accounting qualifications, strong analytical skills, and proficiency in MS Excel. Fund-related accounting experience will be advantageous. The role offers the opportunity to work in a collaborative and dynamic environment.

Qualifications

• Commerce degree with Financial Accounting 3, Taxation 1, Auditing 1 OR Internal Auditing 2.
• Corporate Law 1 OR Commercial Law 2.
• Fund related accounting experience will be an advantage.

Responsibilities

• Preparation of accurate portfolio valuations on a timely basis.
• Management and statutory reporting of corporate entities.
• Development and mentoring of trainee fund accountants.
• Liaising with fund managers and brokers for timely issue resolution.

Skills

Financial Accounting

Taxation

Auditing

Internal Control

Management accounting

Analytical skills

Problem-solving skills

Interpersonal skills

Teamwork skills

Communication skills

Organizational skills

Motivation

Education

Commerce degree

SAIPA OR CIMA or AG(SA) qualification

Tools

MS Excel

Job description

The Apex Group was established in Bermuda in 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 hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13, 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. For our business, for clients, and for you

Role Summary

We are seeking a Fund Accountant, reporting to a Team Leader within Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the preparation / overseeing of a number of client portfolios (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

• Working with the Team Leader 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.
• Assist with the development and mentoring of trainee fund accountants.
• Liaising with fund managers, brokers, and custodians to communicate information and resolve issues on a timely basis.
• Ensure that client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines.
• Assisting the external auditors to ensure the audit function is executed on a timely and efficient basis.
• Performing any additional responsibilities that may be required in the support of the on-going management and development of the division.
• Preparation of monthly, quarterly, annual NAV's.
• Preparation of management accounts and IPD's.
• Preparation of annual statutory financials statements.

Skills / Experience

• Commerce degree with : Financial Accounting 3.
• Taxation 1.
• Auditing 1 OR Internal Auditing 2 or Internal Control & code of ethics.
• Corporate Law 1 OR Commercial Law 2.
• Management accounting.
• SAIPA OR CIMA or AG(SA) qualified.
• Proficient in MS Excel; structural and detail orientated.
• Good analytical and problem-solving skills.
• Excellent interpersonal and teamwork skills.
• Ability to prioritize work and meet strict deadlines.
• Excellent communication and organisation skills.
• Motivated and driven.
• Fund related accounting experience will be an advantage.
• Private Debt, Capital Markets, Real Assets or Private Equity knowledge will be a distinct advantage.