Fund Accountant - Accounting Services
Apex Group Ltd(1 year ago)
About this role
A Fund Accountant at Apex Group is responsible for preparing accurate portfolio valuations and overseeing client portfolios to ensure timely financial and regulatory reporting. The role supports the development and mentoring of junior team members and collaborates with internal and external stakeholders to deliver high-quality fund administration services.
Required Skills
- Portfolio Valuations
- NAV Preparation
- Management Reporting
- Statutory Reporting
- Mentoring
- Client Liaison
- Audit Support
- Financial Accounting
- Taxation
- Auditing
+8 more
Qualifications
- Commerce Degree
- SAIPA
- CIMA
- AG(SA)
About Apex Group Ltd
apexgroup.comWe are your single source financial solution provider. Our services include - corporate services, fund services, ESG, digital corporate banking & Man-co service
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