Hedge Fund NAV & Valuations Lead

Apex Group Ltd; Cape Town; On-site; ZAR 500,000 - 700,000; Full time

Job summary

Apex Group Ltd is seeking an Assistant Manager in Cape Town to oversee the service delivered by Senior Fund Accountants and manage funds accounting operations. This includes ensuring high quality deliverables, mentor team members, and maintain effective client interactions.

The ideal candidate will have a commerce degree or diploma with financial accounting qualifications, proficient in Microsoft Excel, and at least 5 years of related experience. Strong management skills and knowledge of the hedge fund industry are essential for success.

Qualifications

• Commerce degree or diploma with financial accounting 2 qualification.
• At least 5 years of related experience.
• Proficient in Microsoft Excel.
• Knowledge of the hedge fund industry.
• Strong management and interpersonal skills.
• Thorough knowledge of the fund valuation process.
• High attention to detail.
• Effective time-management skills.
• Strong problem-solving and communication skills.

Responsibilities

• Monitor and control service delivered by the team.
• Identify training needs and mentor team members.
• Review valuations up to final sign-off.
• Liaise with clients and ensure service levels.
• Plan and control team workload.
• Ensure accounting procedures are followed.
• Manage fund accounting and pricing.

Skills

Financial accounting proficiency

Microsoft Excel

Management skills

Interpersonal skills

Attention to detail

Problem-solving skills

Effective time-management

Education

Commerce degree or diploma

Financial accounting 2 qualification

Tools

Microsoft Excel

Job description

Apex Group Ltd is seeking an Assistant Manager in Cape Town to oversee the service delivered by Senior Fund Accountants and manage funds accounting operations. This includes ensuring high quality deliverables, mentor team members, and maintain effective client interactions.

The ideal candidate will have a commerce degree or diploma with financial accounting qualifications, proficient in Microsoft Excel, and at least 5 years of related experience. Strong management skills and knowledge of the hedge fund industry are essential for success.