Fund Accountant — Portfolio Valuations & Client Service

Apex Group Ltd; Cape Town; On-site; ZAR 350,000 - 550,000; Full time

Job summary

Apex Group Ltd in Cape Town is seeking a Fund Accountant to prepare portfolio valuations and maintain accounting records across multiple funds, liaising with fund managers, brokers, and custodians to resolve issues.

The role requires a commerce degree, at least two years' experience, and strong Excel skills; hedge fund knowledge is advantageous. We offer a path in a global, expanding business with development opportunities.

Qualifications

• Degree or diploma in Commerce (including Financial Accounting II or equivalent).
• At least 2 years of relevant experience.
• Proficiency in Microsoft Excel.
• Knowledge of hedge funds is advantageous.

Responsibilities

• Prepare daily, weekly and/or monthly portfolio valuations.
• Maintain the underlying accounting records for assigned funds.
• Liaise with fund managers, brokers, and custodians to resolve issues in a timely manner.
• Reconcile brokerage and custodian accounts to underlying records.
• Build and maintain strong client relationships while delivering high-quality service.
• Assist external auditors and support the audit process.
• Support senior team members with audit queries.
• Conduct periodic reviews and identify errors or inconsistencies.

Skills

Interpersonal

Detail orientation

Customer service

Time management

Analytical thinking

Problem solving

Education

Commerce degree/diploma

Tools

Microsoft Excel

Job description

Apex Group Ltd in Cape Town is seeking a Fund Accountant to prepare portfolio valuations and maintain accounting records across multiple funds, liaising with fund managers, brokers, and custodians to resolve issues.

The role requires a commerce degree, at least two years' experience, and strong Excel skills; hedge fund knowledge is advantageous. We offer a path in a global, expanding business with development opportunities.