Fund Accountant -Central administration

Apex Group; Randburg; On-site; ZAR 300 000 - 600 000; Full time

Job summary

An established industry player is on the lookout for a detail-oriented Fund Accountant to join their dynamic team. This role involves preparing accurate portfolio valuations and financial statements, maintaining accounting records, and liaising with fund managers and custodians. With a focus on client relationships and quality service, you will play a crucial part in ensuring timely audits and resolving issues. Join a forward-thinking company that values your unique skills and offers the freedom to innovate and make a significant impact in the fund administration sector. If you have a passion for finance and a drive to excel, this opportunity is perfect for you.

Qualifications

• 2+ years of experience in fund accounting and financial reporting.
• Strong analytical and problem-solving skills required.

Responsibilities

• Prepare daily, weekly, and monthly portfolio valuations.
• Maintain accounting records for assigned funds and reconcile accounts.
• Liaise with fund managers and assist auditors for timely audits.

Skills

Financial Accounting

Interpersonal Skills

Detail Oriented

Customer Service

Analytical Skills

Problem-Solving Skills

MS Excel

Hedge Fund Knowledge

Education

Commerce Degree

Honors Degree

Business Science Degree

Tools

MS Excel

Job description

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 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 13,000 employees across 112 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.

Description

We are seeking a Fund Accountant, reporting to a Manager within the Fund Accounting Division of Apex to prepare accurate portfolio valuations and financial statements. The Fund Accountant role involves preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the accounting of a number of portfolios. Maintain the underlying accounting records for assigned funds (including domestic, offshore, hedge funds, partnerships, etc.). Seasoned incumbent responsible for approximately 3 to 6 valuations.

Job Specification

1. Prepare daily, weekly and/or monthly portfolio valuations.
2. Maintain the underlying accounting records for assigned funds.
3. Liaise with fund managers, brokers and custodians to communicate information and resolve issues on a timely basis.
4. Reconcile brokerage and custodian accounts to underlying records.
5. Establish excellent client relationships and provide a quality service at all times.
6. Assist the external auditors to ensure the audit function is executed on a timely and efficient basis.
7. Assist Senior Fund Accountants and Supervisors with audit queries.
8. Periodically assist with reviews and the identification of errors and inconsistencies.

Skills Required:

1. Commerce, Honors or Bus Sci Degree with Financial Accounting.
2. Excellent interpersonal and teamwork skills.
3. Structured and detail oriented.
4. Excellent customer service and communication skills.
5. Ability to prioritize work and meet strict deadlines.
6. Good analytical and problem-solving skills.
7. At least 2 years' related experience.
8. Proficient in MS Excel.
9. Hedge fund industry knowledge would be a distinct advantage.