Hedge Fund Fund Accountant - Valuations & Reporting

Apex Group; South Africa; On-site; ZAR 350 000 - 550 000; Full time

Job summary

A leading financial services firm in South Africa is looking for a Fund Accountant. In this role, you'll prepare accurate portfolio valuations and maintain accounting records for various funds. Ideal candidates should have a Bachelor's degree in a relevant field and 2 years of experience. Strong interpersonal skills and proficiency in MS Excel are required. Join us to drive impactful innovations in finance.

Responsibilities

• Prepare daily, weekly and/or monthly portfolio valuations.
• Maintain the underlying accounting records for assigned funds.
• Liaise with fund managers, brokers, and custodians.
• Reconcile brokerage and custodian accounts.
• Establish excellent client relationships.
• Assist external auditors with audits.
• Assist Senior Fund Accountants with audit queries.
• Identify errors and inconsistencies.

Skills

Bachelor's degree in accounting/commerce/finance

Excellent interpersonal and teamwork skills

Structured and detail oriented

Excellent customer service and communication skills

Ability to prioritise work and meet strict deadlines

Good analytical and problem-solving skills

2 years related experience

Proficient in MS Excel

Hedge fund industry knowledge

Education

Bachelor's degree in accounting/commerce/finance

Tools

MS Excel

Job description

A leading financial services firm in South Africa is looking for a Fund Accountant. In this role, you'll prepare accurate portfolio valuations and maintain accounting records for various funds. Ideal candidates should have a Bachelor's degree in a relevant field and 2 years of experience. Strong interpersonal skills and proficiency in MS Excel are required. Join us to drive impactful innovations in finance.