Fund Accounting Assistant Manager: Nav & Client Oversight

Apex Group Ltd (Uk Branch); Cape Town; On-site; ZAR 500 000 - 700 000; Full time

Job summary

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

Qualifications

• At least 3 years of experience in the fund industry.
• Ability to oversee client portfolio administration.
• Experience mentoring junior team members.

Responsibilities

• Manage reporting obligations for client portfolios.
• Act as a liaison with auditors.
• Develop leadership skills in a supportive environment.

Skills

Strong communication skills

Analytical skills

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.