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Fund Accountant at Apex Group Ltd - ApplyBlast

Fund Accountant

Apex Group Ltd

4 months ago

Cape Town

Hybrid

Full Time

Junior

0 applicants

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About this role

This role focuses on performing accounting functions and reporting deliverables for a portfolio of Closed-Ended clients, ensuring alignment with relevant service level agreements. The position involves assisting with annual financial statement preparation, managing investor services, and handling regulatory requirements for allocated funds. Candidates will support audit processes, manage investor transactions, and deliver timely net asset value (NAV) calculations and reporting packs.

Responsibilities

Perform primary fund accounting functions and manage investor transactions.
Prepare and deliver timely client reporting packs and financial statements.
Assist with audit processes, including file preparation and query resolution.
Calculate fund NAV, performance fees, and investment returns accurately.
Liaise with auditors, clients, and internal teams to ensure seamless service delivery.

Skills

About Apex Group Ltd

apexgroup.com

Headquarters

London, England, United Kingdom

Company Size

10001+ employees

Founded

2003

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We are your single source financial solution provider. Our services include - corporate services, fund services, ESG, digital corporate banking & Man-co service