Fund Accountant: NAVs, Reporting & Mentorship

Apex Group Ltd (UK Branch); Cape Town; On-site; ZAR 400 000 - 600 000; Full time

Job summary

A global fund administration firm in Cape Town seeks a Fund Accountant responsible for preparing accurate portfolio valuations and mentoring junior team members. Ideal candidates will have a Commerce degree, relevant qualifications, and proficiency in Excel. The role requires strong analytical skills and the ability to work to strict deadlines. This is an excellent opportunity to join a well-established and rapidly growing company.

Qualifications

• Commerce degree with relevant accounting qualifications.
• Proficient in MS Excel and detail-oriented.
• Fund related accounting experience will be an advantage.

Responsibilities

• Prepare accurate portfolio valuations on time.
• Manage NAVs and ensure compliance with reporting obligations.
• Assist in developing and mentoring trainee accountants.

Skills

Proficient in MS Excel

Analytical skills

Interpersonal skills

Problem-solving skills

Communication skills

Organisational skills

Teamwork skills

Ability to meet deadlines

Education

Commerce degree

Financial Accounting 3

Taxation 1

Auditing 1 or Internal Auditing 2

Management accounting

SAIPA or CIMA or AG(SA) qualified

Job description

A global fund administration firm in Cape Town seeks a Fund Accountant responsible for preparing accurate portfolio valuations and mentoring junior team members. Ideal candidates will have a Commerce degree, relevant qualifications, and proficiency in Excel. The role requires strong analytical skills and the ability to work to strict deadlines. This is an excellent opportunity to join a well-established and rapidly growing company.