Fund Accountant: NAVs, Reporting & Mentoring

Apex Group Ltd; Johannesburg; On-site; ZAR 400,000 - 550,000; Full time

Job summary

Apex Group Ltd is looking for a Fund Accountant in Johannesburg, South Africa. The successful candidate will report to a Team Leader and be responsible for preparing accurate portfolio valuations while mentoring junior team members.

Key responsibilities include managing NAVs, statutory reporting, and liaising with fund managers. Required qualifications include a Commerce degree, financial accounting, and proficiency in MS Excel, among others. Fund-related experience will be advantageous.

Qualifications

• Commerce degree is required.
• Experience in financial accounting and taxation.
• Ability to work with regulatory requirements.

Responsibilities

• Ensure planning and completion of NAVs.
• Management Reporting and Statutory Reporting.
• Mentor trainee fund accountants.
• Communicate with fund managers and brokers.

Skills

Commerce degree

Financial Accounting 3

Proficient in MS Excel

Good analytical and problem-solving skills

Excellent interpersonal and teamwork skills

Fund related accounting experience

Education

SAIPA OR CIMA or AG(SA) qualified

Job description

Apex Group Ltd is looking for a Fund Accountant in Johannesburg, South Africa. The successful candidate will report to a Team Leader and be responsible for preparing accurate portfolio valuations while mentoring junior team members.

Key responsibilities include managing NAVs, statutory reporting, and liaising with fund managers. Required qualifications include a Commerce degree, financial accounting, and proficiency in MS Excel, among others. Fund-related experience will be advantageous.