Senior Fund Accountant: NAVs, Reporting & Team Mentoring

Apex Group Ltd (UK Branch); Cape Town; On-site; ZAR 300 000 - 400 000; Full time

Job summary

A leading financial services provider in Cape Town is seeking a Senior Fund Accountant. This role involves preparing accurate portfolio valuations, supervising junior accountants, and ensuring compliance with regulatory requirements. Candidates should hold a Commerce degree and be eligible to register as a CA(SA), with a strong proficiency in MS Excel. Experience in fund accounting or related fields is advantageous. Join us to drive significant financial solutions in a fast-paced environment.

Qualifications

• Must be eligible to register as a CA(SA); no post-article experience required.
• Fund related accounting experience will be an advantage.
• Knowledge of Private Debt, Capital Markets, Real Assets or Private Equity is a distinct advantage.

Responsibilities

• Prepare accurate portfolio valuations on a timely basis.
• Ensure compliance with accounting and regulatory obligations.
• Supervise and mentor trainee fund accountants.
• Liaise with fund managers, brokers, and custodians.
• Assist external auditors for timely audit completion.
• Prepare monthly, quarterly, annual NAVs and management accounts.
• Prepare annual statutory financial statements.

Skills

MS Excel

Analytical skills

Problem-solving skills

Interpersonal skills

Teamwork skills

Communication skills

Organizational skills

Motivated and driven

Education

Commerce degree

Eligible to register as a CA(SA)

Job description

A leading financial services provider in Cape Town is seeking a Senior Fund Accountant. This role involves preparing accurate portfolio valuations, supervising junior accountants, and ensuring compliance with regulatory requirements. Candidates should hold a Commerce degree and be eligible to register as a CA(SA), with a strong proficiency in MS Excel. Experience in fund accounting or related fields is advantageous. Join us to drive significant financial solutions in a fast-paced environment.