Fund Accountant - SA CIS Funds | Valuation & Automation

Apex Group Ltd; Cape Town; On-site; ZAR 350,000 - 490,000; Full time

Benefits offered by this job

Global business exposure

Competitive remuneration

Job summary

Apex Group Ltd in Cape Town is seeking a Fund Accountant for SA CIS Fund Accounting. The role focuses on managing fund valuations, daily valuation files, and maintaining accuracy within set deadlines.

The ideal candidate has 6–12 months of fund accounting experience, a BCom or equivalent, and knowledge of asset management products. The role reports to the Team Leader in Cape Town and offers global exposure.

Qualifications

• Generation and distribution of daily valuation files.
• Income distribution and TER calculations for clients.
• Identify process improvements and automation opportunities.
• Manage daily fund valuation processes and respond to queries.

Responsibilities

• Perform valuation quality assurance reviews.
• Liaise with clients and internal teams to resolve queries.
• Ensure timely delivery of valuation outputs.
• Support audit queries and regulatory checks.

Skills

Fund accounting basics

MS Excel

Attention to detail

Communication skills

Independent working

Team collaboration

Problem solving

Time management

Education

BCom or equivalent

Tools

Invest One

Decalog

Xceptor

Job description

Apex Group Ltd in Cape Town is seeking a Fund Accountant for SA CIS Fund Accounting. The role focuses on managing fund valuations, daily valuation files, and maintaining accuracy within set deadlines.

The ideal candidate has 6–12 months of fund accounting experience, a BCom or equivalent, and knowledge of asset management products. The role reports to the Team Leader in Cape Town and offers global exposure.