Fund Accountant (SA CIS) - Cape Town, Growth

CO_SNFSL Apex Group Fiduciary Services; Cape Town; On-site; ZAR 300,000 - 450,000; Full time

Benefits offered by this job

Unique global business

Competitive remuneration commensurate

Job summary

Apex Group in Cape Town is seeking a Fund Accountant for SA CIS Fund Accounting to manage daily fund valuations within Institutional Funds, ensuring accuracy and timely delivery. You will set up checklists, maintain standards, and support queries from clients and audits.

The role reports to the Team Leader SA (CIS) Fund Accounting based in Cape Town. We offer a unique global business environment with opportunities for growth and competitive remuneration.

Qualifications

• Have minimum of 6-12 months experience as a fund accountant or a similar background.
• A BCom or similar, accounting, economics or investments background.
• Experience in Asset Management portfolio administration and pricing is preferred.
• Experience with investment products (Unit Trusts, Multi-Manager, Segregated Portfolios, ETF's, Pooled products) either locally or internationally an advantage.
• Excellent communication skills (written and verbal).
• Confident, enthusiastic and self-motivated.

Responsibilities

• Generate and distribute daily valuation files.
• Take responsibility for income distribution and TER calculations and provide them to clients on time.
• Review processes for continuous improvement and automation opportunities; present recommendations.
• Handle all daily fund valuation processes.
• Communicate with clients and internal teams, resolving queries with guidance from senior staff.
• Address client and audit queries and provide timely responses.
• Perform valuation quality assurance reviews to ensure output quality.

Skills

Fund accounting basics

Excel proficiency

Client communication

Independent work

Team collaboration

Education

BCom or similar accounting/economics

Tools

Invest One

Decalog

Xceptor

Job description

Apex Group in Cape Town is seeking a Fund Accountant for SA CIS Fund Accounting to manage daily fund valuations within Institutional Funds, ensuring accuracy and timely delivery. You will set up checklists, maintain standards, and support queries from clients and audits.

The role reports to the Team Leader SA (CIS) Fund Accounting based in Cape Town. We offer a unique global business environment with opportunities for growth and competitive remuneration.