Hedge Fund Accounting Lead - NAV & Valuations

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

Job summary

A global fund administration provider is seeking an Assistant Manager to oversee the fund accountant team, ensuring service quality and accuracy in valuations. The role requires a Commerce degree or diploma, at least five years of relevant experience, and proficiency in MS Excel. Strong management and communication skills are essential as the successful candidate will mentor team members and maintain service standards.

Qualifications

• At least 5 years of related experience.
• Thorough knowledge of the fund valuation process.
• Exceptional communication skills.

Responsibilities

• Monitor and control the service delivered by the fund accountant team.
• Plan and control team workload and workflow.
• Ensure service levels are maintained.

Skills

Commerce degree or diploma with at least Financial Accounting 2

At least 5 years related experience

Proficient in MS Excel

Hedge fund industry knowledge

Management and interpersonal skills

Thorough knowledge of the fund valuation process

High attention to detail

Effective time management skills

High level of problem-solving skills

Exceptional communication skills

Education

Commerce degree or diploma

Tools

MS Excel

Job description

A global fund administration provider is seeking an Assistant Manager to oversee the fund accountant team, ensuring service quality and accuracy in valuations. The role requires a Commerce degree or diploma, at least five years of relevant experience, and proficiency in MS Excel. Strong management and communication skills are essential as the successful candidate will mentor team members and maintain service standards.