Fund Accountant - Accounting Services

Acca Careers; Johannesburg; On-site; ZAR 450 000 - 650 000; Full time

Job summary

A global financial services provider is seeking a Fund Accountant in Johannesburg to prepare portfolio valuations, ensure compliance with regulations, and mentor junior staff. The ideal candidate holds a commerce degree and has strong skills in financial accounting and interpersonal communication. This role offers the opportunity to work within a dynamic team where your contributions can lead to industry-changing results.

Qualifications

• Commerce degree required for the role.
• Experience in fund related accounting is advantageous.
• Knowledge in Private Debt, Capital Markets, Real Assets or Private Equity is a plus.

Responsibilities

• Prepare and oversee client portfolio valuations.
• Ensure compliance with accounting and regulatory obligations.
• Mentor junior team members.
• Liaise with fund managers and custodians.
• Manage client responsibilities effectively.

Skills

Financial Accounting 3

Taxation 1

Auditing 1 or Internal Auditing 2

Corporate Law 1 or Commercial Law 2

Management accounting

SAIPA or CIMA or AG(SA) qualified

Proficient in MS Excel

Analytical skills

Interpersonal skills

Ability to prioritize work

Education

Commerce degree

Job description

Overview

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business reaches globally, serves locally and provides cross-jurisdictional services. With our clients at the heart of everything we do, our team has delivered on growth and transformation journey and we are represented by over circa 13,000 employees across 112 offices worldwide. Your career with us should reflect your energy and passion. At Apex Group, we will work to supercharge your unique skills and experience. Take the lead and we will give you the support you need to be at the top of your game, with 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 ongoing management and development of the division.
• Preparation of monthly, quarterly, annual NAVs.
• Preparation of management accounts and IPD's.
• Preparation of annual statutory financial 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.