Trainee Fund Accountant: NAVs, Reporting & Growth

Apex Group Ltd; Cape Town; On-site; ZAR 250,000 - 300,000; Full time

Job summary

A global financial services company is seeking a Trainee Fund Accountant in Cape Town. This role involves preparing accurate portfolio valuations, managing relationships with fund managers and custodians, and ensuring compliance with accounting regulations. Candidates must hold a commerce degree and possess strong analytical skills. The company offers opportunities for career growth and development in a supportive environment. Ideal candidates will be motivated and have a solid understanding of the financial sector.

Qualifications

• Must have a commerce degree.
• Knowledge of financial accounting, taxation, and corporate law is essential.
• Must be proficient in MS Excel.

Responsibilities

• Prepare accurate portfolio valuations on time.
• Work with team leader to complete NAVs and management reporting.
• Liaise with fund managers and custodians for effective communication.

Skills

Proficient in MS Excel

Good analytical and problem-solving skills

Excellent interpersonal and teamwork skills

Ability to prioritise work and meet strict deadlines

Excellent communication and organisation skills

Education

Commerce degree

Financial Accounting 3

Taxation 1

Auditing 1 OR Internal Auditing 2 OR Internal Control & code of ethics

Corporate Law 1 OR Commercial Law 2

Management accounting

Job description

A global financial services company is seeking a Trainee Fund Accountant in Cape Town. This role involves preparing accurate portfolio valuations, managing relationships with fund managers and custodians, and ensuring compliance with accounting regulations. Candidates must hold a commerce degree and possess strong analytical skills. The company offers opportunities for career growth and development in a supportive environment. Ideal candidates will be motivated and have a solid understanding of the financial sector.