Senior Fund Accountant | NAV, Audit & Investor Services Lead

Apex Group Ltd (UK Branch); Cape Town; On-site; ZAR 400 000 - 550 000; Full time

Job summary

A global fund administration leader is seeking a Fund Accountant in Cape Town. The role involves performing accounting functions for closed-ended clients and preparing financial reports. Applicants should possess strong accounting knowledge, experience with NAV preparation, and a solid understanding of multi-currency accounting. The selected candidate will collaborate within a team, manage audit processes, and respond to investor queries. An exciting opportunity for growth in a leading organization, offering a dynamic work environment.

Qualifications

• Knowledge of funds and fund structures will be an advantage.
• Experience in preparation of NAVs and financial statements.
• Ability to communicate clearly with staff and senior management.

Responsibilities

• Prepare deliverables for investor communication and reporting.
• Perform primary fund accounting functions for allocated funds.
• Assist with the compilation of annual financial statements.
• Manage the audit process for allocated clients.
• Liaise with clients and build relationships for service delivery.

Skills

Accounting knowledge

Up-to date knowledge of accounting standards

Multi-currency accounting

Excellent Microsoft Office skills

Experience with Investran

Highly organized and efficient

Excellent communication skills

Collaborative mindset

Tools

Microsoft Excel

Investran

Efront

Paxus

Job description

A global fund administration leader is seeking a Fund Accountant in Cape Town. The role involves performing accounting functions for closed-ended clients and preparing financial reports. Applicants should possess strong accounting knowledge, experience with NAV preparation, and a solid understanding of multi-currency accounting. The selected candidate will collaborate within a team, manage audit processes, and respond to investor queries. An exciting opportunity for growth in a leading organization, offering a dynamic work environment.