Fund Accounting Assistant Manager - NAV Oversight

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

Job summary

Apex Group Ltd in Cape Town seeks an Assistant Manager in the Alternative Asset Services Division. You will manage client portfolios, oversee accounting functions, and mentor junior team members while ensuring compliance with statutory reporting requirements.

The ideal candidate will possess a CA(S) qualification, with a minimum of one year post-articles experience and three years in the fund industry. This role offers an engaging work environment and opportunities for professional growth.

Qualifications

• Minimum one year post articles experience.
• Minimum of 3 years’ experience in the fund industry.
• Legal and regulatory knowledge including Anti-Money Laundering laws.

Responsibilities

• Manage a client portfolio including administration and accounting oversight.
• Supervise and mentor junior staff members.
• Coordinate and ensure completion of NAVs with Manager and Director.
• Prepare management and statutory reports for compliance.
• Act as point of contact with auditors for planning and coordination.
• Ensure reporting complies with local laws and relevant GAAP/IFRS.

Skills

Excellent communication and organisation skills

Good analytical and problem-solving skills

Ability to prioritise work and meet strict deadlines

Excellent interpersonal and teamwork skills

Education

Professional qualification – CA(S) or equivalent

Tools

Fund related accounting software

Job description

Apex Group Ltd in Cape Town seeks an Assistant Manager in the Alternative Asset Services Division. You will manage client portfolios, oversee accounting functions, and mentor junior team members while ensuring compliance with statutory reporting requirements.

The ideal candidate will possess a CA(S) qualification, with a minimum of one year post-articles experience and three years in the fund industry. This role offers an engaging work environment and opportunities for professional growth.