Fund Accounting Assistant Manager: NAV & Client Oversight

Apex Group Ltd (UK Branch); Cape Town; On-site; ZAR 600,000 - 800,000; Full time

Job summary

A financial services provider in Cape Town is seeking an Assistant Manager to oversee client portfolio administration and mentoring junior team members. The role involves managing reporting obligations and acting as a liaison with auditors. Candidates should have a professional qualification (CA(S) or equivalent) and at least 3 years of experience in the fund industry, with strong communication and analytical skills. The position offers the opportunity to develop leadership skills in a supportive environment.

Qualifications

• Minimum one year post articles experience.
• Minimum of 3 years’ experience in the fund industry.
• Knowledge in Private Debt, Capital Markets, Real Assets or Private Equity is an advantage.

Responsibilities

• Manage a client portfolio including all aspects of administration.
• Supervise and mentor junior staff members.
• Ensure compliance with accounting and regulatory obligations.
• Act as a point of contact with auditors for planning and coordination.

Skills

Communication skills

Organisation skills

Analytical skills

Problem-solving skills

Interpersonal skills

Teamwork skills

Ability to meet deadlines

Motivated and driven

Education

Professional qualification – CA(S) or equivalent

Job description

A financial services provider in Cape Town is seeking an Assistant Manager to oversee client portfolio administration and mentoring junior team members. The role involves managing reporting obligations and acting as a liaison with auditors. Candidates should have a professional qualification (CA(S) or equivalent) and at least 3 years of experience in the fund industry, with strong communication and analytical skills. The position offers the opportunity to develop leadership skills in a supportive environment.