Fund Accountant
Apex Group Ltd(2 months ago)
Cape TownOnsiteFull TimeJunior$45,199 - $61,452 (estimated)Fund Accounting
Apply NowAbout this role
A Fund Accountant at Apex Group performs fund valuations within the Institutional Funds space, ensuring accurate daily valuations and price verification for fund NAVs. The role involves maintaining fund administration systems, adhering to checklists and deadlines, and supporting client and internal queries. The position also contributes to process documentation, quality assurance reviews and continuous improvement initiatives.
Required Skills
- Fund Valuation
- Price Verification
- Income Distribution
- TER Calculations
- Excel
- InvestOne
- Decalog
- Xceptor
- Back Office
- Process Improvement
+2 more
Qualifications
- BCom or Similar (Accounting, Economics or Investments)
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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