Hedge Fund Fund Accountant: Valuations & Audits

Apex Group Ltd; Cape Town; On-site; ZAR 400,000 - 550,000; Full time

Job summary

Apex Group Ltd in Cape Town is looking for a detail-oriented Fund Accountant to join the Fund Accounting Division. This role requires the timely preparation of portfolio valuations and the maintenance of accounting records for various funds, including domestic and offshore portfolios.

The ideal candidate will possess a Bachelor’s degree in accounting or finance, along with excellent analytical and customer service skills. Experience in the hedge fund industry is an advantage. This position offers opportunities to work closely with fund managers and enhance client relationships.

Qualifications

• Bachelor's degree in accounting, finance, or related field.
• Excellent interpersonal and customer service skills.
• Minimum of 2 years relevant experience.

Responsibilities

• Prepare and coordinate daily, weekly, and monthly portfolio valuations.
• Maintain accounting records for assigned funds.
• Liaise with fund managers and resolve issues promptly.
• Assist with audits and review processes.

Skills

Interpersonal skills

Customer service

Analytical skills

MS Excel proficiency

Education

Bachelor’s degree in accounting/commerce/finance

Job description

Apex Group Ltd in Cape Town is looking for a detail-oriented Fund Accountant to join the Fund Accounting Division. This role requires the timely preparation of portfolio valuations and the maintenance of accounting records for various funds, including domestic and offshore portfolios.

The ideal candidate will possess a Bachelor’s degree in accounting or finance, along with excellent analytical and customer service skills. Experience in the hedge fund industry is an advantage. This position offers opportunities to work closely with fund managers and enhance client relationships.