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 periodic NAVs for client funds, ensuring regulatory and reporting obligations are met. The role oversees multiple client portfolios, supports financial statement preparation, and liaises with managers, brokers, custodians, and auditors. The position also involves mentoring junior staff and delivering high-quality, timely service to clients.
Required Skills
- Portfolio Valuations
- NAV Preparation
- Management Reporting
- Statutory Reporting
- Financial Statements
- Audit Coordination
- Excel
- Analysis
- Problem Solving
- Communication
+4 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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