Fund Accountant - Segregated Fund Accounting
Apex Group Ltd(1 month ago)
Cape TownOnsiteFull TimeJunior$45,191 - $61,415 (estimated)Accounting
Apply NowAbout this role
A Fund Accountant - Segregated Fund Accounting at Apex Group is a role within the firm's global fund administration organization servicing institutional and pooled investment products. The position sits in the fund administration team and contributes to the operational delivery and integrity of fund accounting across multiple jurisdictions.
Required Skills
- Fund Valuation
- Pricing
- Income Distribution
- TER Calculations
- Process Improvement
- Client Communication
- Audit Queries
- Quality Assurance
- Excel
- Invest One
+4 more
Qualifications
- BCom or Similar
- Accounting/Economics/Investments Background
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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