Hedge Fund Fund Accountant: Valuations & Reporting

Apex Group Ltd; Cape Town; On-site; ZAR 300 000 - 500 000; Full time

Job summary

A global financial services company in Cape Town is seeking a Fund Accountant to manage fund accounting records and prepare portfolio valuations. This role requires a Bachelor's degree, 2 years of relevant experience, and proficiency in MS Excel. The candidate should possess excellent interpersonal skills and the ability to meet deadlines while maintaining accuracy. Competitive salary and full-time employment offered.

Qualifications

• 2 years related experience.
• Structured and detail oriented.
• Ability to prioritise work and meet strict deadlines.

Responsibilities

• Perform and coordinate a variety of Fund Accountant duties.
• Prepare daily, weekly and/or monthly portfolio valuations.
• Maintain underlying accounting records for assigned funds.
• Liaise with fund managers, brokers, and custodians.
• Reconcile brokerage and custodian accounts.
• Assist external auditors with audit queries.

Skills

Excellent interpersonal and teamwork skills

Excellent customer service and communication skills

Good analytical and problem-solving skills

Proficient in MS Excel

Education

Bachelor's degree in accounting / commerce / finance or Business Science Degree

Job description

A global financial services company in Cape Town is seeking a Fund Accountant to manage fund accounting records and prepare portfolio valuations. This role requires a Bachelor's degree, 2 years of relevant experience, and proficiency in MS Excel. The candidate should possess excellent interpersonal skills and the ability to meet deadlines while maintaining accuracy. Competitive salary and full-time employment offered.