Specialist - Security Valuations
Apex Group Ltd(3 months ago)
About this role
The Fund Accounting Manager at Apex Group leads teams responsible for the accounting and administration of South African priced funds, including unit trusts, pooled and hedge funds. The role is focused on maintaining quality, compliance and controls while driving process improvements and overseeing related projects within the fund accounting function. It is based within a global fund administration organisation.
Required Skills
- Fund Accounting
- NAV Calculation
- Valuation Review
- Reconciliations
- Team Management
- Process Improvement
- Client Communication
- Excel
- InvestOne
- KPI Management
Qualifications
- B.Com or Equivalent
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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