Offshore Fund Accountant — Valuations & Reporting

Apex Group; South Africa; On-site; ZAR 300 000 - 600 000; Full time

Job summary

A leading global fund administration provider is seeking a confident and self-motivated Fund Accountant to join their team in South Africa. In this role, you will be responsible for preparing portfolio valuations and maintaining accurate accounting records. Ideal candidates will hold a relevant commerce degree and have strong interpersonal skills, analytical abilities, and at least 2 years of related experience. Join Apex Group to enhance your career in an innovative and supportive environment.

Qualifications

• At least 2 years related experience.
• Hedge fund industry knowledge would be a distinct advantage.

Responsibilities

• Prepare daily, weekly and/or monthly portfolio valuations.
• Maintain the underlying accounting records for assigned funds.
• Liaise with fund managers and brokers to resolve issues.

Skills

Financial Accounting

Interpersonal Skills

Detail Oriented

Customer Service

Analytical Skills

Problem-Solving Skills

Teamwork

Time Management

Education

Commerce, Honors or Bus Sci Degree with Financial Accounting

Tools

MS Excel

Job description

A leading global fund administration provider is seeking a confident and self-motivated Fund Accountant to join their team in South Africa. In this role, you will be responsible for preparing portfolio valuations and maintaining accurate accounting records. Ideal candidates will hold a relevant commerce degree and have strong interpersonal skills, analytical abilities, and at least 2 years of related experience. Join Apex Group to enhance your career in an innovative and supportive environment.