Fund Accounting Trainee - Valuations, Audits & Growth

Theapexgroup; Cape Town; On-site; ZAR 195,000 - 235,000; Full time

Benefits offered by this job

Training and development opportunities

Competitive remuneration

Global exposure

Job summary

The Apex Group in Cape Town seeks a Trainee Fund Accountant to support the preparation of accurate portfolio valuations and the accounting of multiple funds. You will liaise with fund managers, brokers, and custodians, maintaining records and assisting in statutory financial statements.

You will work under supervision, develop technical accounting skills, and contribute to audit support while building strong client relationships and ensuring timely deliverables.

Qualifications

• Degree or diploma in Commerce (including Financial Accounting II or equivalent).
• At least 6 months-1 year of relevant experience.
• Proficiency in Microsoft Excel.
• Knowledge of hedge funds is advantageous.

Responsibilities

• Prepare daily, weekly and/or monthly portfolio valuations.
• Maintain the underlying accounting records for assigned funds.
• Liaise with fund managers, brokers, and custodians to resolve issues in a timely manner.
• Reconcile brokerage and custodian accounts to underlying records.
• Build and maintain strong client relationships while delivering high-quality service.
• Assist external auditors and support the audit process.
• Support senior team members with audit queries.
• Conduct periodic reviews and identify errors or inconsistencies.

Skills

Interpersonal

Attention to detail

Customer service

Time management

Analytical skills

Education

Commerce degree

Tools

Microsoft Excel

Job description

The Apex Group in Cape Town seeks a Trainee Fund Accountant to support the preparation of accurate portfolio valuations and the accounting of multiple funds. You will liaise with fund managers, brokers, and custodians, maintaining records and assisting in statutory financial statements.

You will work under supervision, develop technical accounting skills, and contribute to audit support while building strong client relationships and ensuring timely deliverables.