Fund Accountant: PE & Real Estate - NAV & Audits

Apex Group Ltd; Cape Town; On-site; ZAR 200 000 - 300 000; Full time

Job summary

A global fund administration firm seeks a Fund Accountant – Private Equity & Real Estate. The role includes performing accounting functions for a portfolio of Closed Ended clients, managing investor communications, and aiding in auditing processes. Ideal candidates will have a strong accounting background and be proficient in Microsoft Office. This is a full-time, entry-level position based in Cape Town, offering growth opportunities within a dynamic team.

Qualifications

• Up-to-date knowledge of accounting standards and experience in NAVs and Financial Statements.
• Understanding of multi-currency accounting.
• Experience in client interaction and collaboration.

Responsibilities

• Perform accounting functions for Closed Ended clients based on service level agreements.
• Manage investor communications and transactions.
• Support annual audit processes and financial statement preparation.

Skills

Accounting knowledge

Microsoft Office (Excel, Word, Teams, Outlook)

Experience with Investran, Efront, Paxus

Organizational skills

Client communication

Inquisitive mindset

Job description

A global fund administration firm seeks a Fund Accountant – Private Equity & Real Estate. The role includes performing accounting functions for a portfolio of Closed Ended clients, managing investor communications, and aiding in auditing processes. Ideal candidates will have a strong accounting background and be proficient in Microsoft Office. This is a full-time, entry-level position based in Cape Town, offering growth opportunities within a dynamic team.