Fund Accountant — Private Equity & Real Estate NAV

Apex Group Ltd (UK Branch); Cape Town; On-site; ZAR 600 000 - 900 000; Full time

Job summary

A global fund administration firm in Cape Town is seeking an experienced Accountant to manage accounting functions and reporting for closed-ended clients. Candidates should have strong accounting knowledge, proficiency in Microsoft Office, and experience with multi-currency accounting. This role involves regular client interaction and supports annual audits, making strong communication skills essential.

Qualifications

• Up-to-date knowledge of accounting standards.
• Experience in preparation of NAVs and financial statements.
• Understanding of funds and fund structures is an advantage.

Responsibilities

• Perform accounting functions and reporting for closed-ended clients.
• Manage investor transactions and accounting for related activities.
• Assist with the preparation of annual financial statements and audit support.
• Conduct regular client operational calls and manage relationships.

Skills

Accounting knowledge

Microsoft Office (Excel, Word, Teams, Outlook)

Multi-currency accounting experience

Investran experience

Organizational skills

Tools

Investran

Efront

Paxus

Job description

A global fund administration firm in Cape Town is seeking an experienced Accountant to manage accounting functions and reporting for closed-ended clients. Candidates should have strong accounting knowledge, proficiency in Microsoft Office, and experience with multi-currency accounting. This role involves regular client interaction and supports annual audits, making strong communication skills essential.