Trainee Fund Accountant: NAV & Reporting

Apex Group Ltd (UK Branch); Johannesburg; On-site; ZAR 223,200 - 334,800; Full time

Job summary

Apex Group Ltd (UK Branch) in Johannesburg is seeking a Trainee Fund Accountant to ensure accurate portfolio valuations and manage accounting responsibilities. Reporting to a Team Leader, you will assist in NAV preparation and adhere to regulatory requirements.

The role requires a Commerce degree and proficiency in Financial Accounting, with strong analytical skills and MS Excel expertise. You will interact with various stakeholders to ensure effective client service and compliance with reporting deadlines.

Qualifications

• Commerce degree is preferred for the role.
• Proficiency in Financial Accounting and Taxation is essential.
• Knowledge in Internal Auditing and Corporate Law is beneficial.

Responsibilities

• Prepare accurate portfolio valuations on a timely basis.
• Work with Team Leader for NAVs and statutory reporting.
• Liaise with fund managers and brokers for timely issue resolution.
• Assist external auditors during the audit process.
• Prepare management accounts and statutory financial statements.

Skills

Commerce degree

Financial Accounting 3

Taxation 1

Auditing 1

Internal Auditing 2

Corporate Law 1

Management accounting

Proficient in MS Excel

Analytical skills

Interpersonal skills

Education

Commerce degree

Tools

MS Excel

Job description

Apex Group Ltd (UK Branch) in Johannesburg is seeking a Trainee Fund Accountant to ensure accurate portfolio valuations and manage accounting responsibilities. Reporting to a Team Leader, you will assist in NAV preparation and adhere to regulatory requirements.

The role requires a Commerce degree and proficiency in Financial Accounting, with strong analytical skills and MS Excel expertise. You will interact with various stakeholders to ensure effective client service and compliance with reporting deadlines.