Fund Accountant
Apex Group · Cape Town, Western Cape
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- The Fund Accountant role involves the preparation of accurate portfolio valuations on a timely basis. The role holder is responsible for the accounting of multiple portfolios, maintaining underlying accounting records, and assisting in the production of financial statements.
Job specification
- Prepare daily, weekly and/or monthly portfolio valuations.
- Maintain the underlying accounting records for assigned funds.
- Liaise with fund managers, brokers, and custodians to resolve issues in a timely manner.
- Reconcile brokerage and custodian accounts to underlying records.
- Build and maintain strong client relationships while delivering high-quality service.
- Assist external auditors and support the audit process.
- Support senior team members with audit queries.
- Conduct periodic reviews and identify errors or inconsistencies.
Skills Required
- Excellent interpersonal and teamwork skills.
- Strong attention to detail and structured approach to work.
- Strong customer service and communication skills.
- Ability to priorities tasks and meet strict deadlines.
- Good analytical and problem-solving skills.
- Degree or diploma in Commerce including Financial Accounting II or equivalent.
- At least 2 years of relevant experience.
- Proficiency in Microsoft Excel.
- Knowledge of hedge funds is advantageous.
What you will get in return
- A genuinely unique opportunity to be part of an expanding large global business;
- Competitive remuneration commensurate with skills and experience;
- Training and development opportunities