Fund Accountant: Central administration - Apex Group

eg. Accountant or Accounting or Kempinski



Our website is made possible by displaying online advertisements to our visitors.
Please consider supporting us by disabling your ad blocker.

Apex Group Accounting / Finance Jobs in Johannesburg


1. Patiently scroll down and read the job description below.

2. Scroll down and find how to apply or mode of application for this job after the job description.

3. Carefully follow the instructions on how to apply.

4. Always apply for a job by attaching CV with a Cover Letter / Application Letter.


We are seeking a Fund Accountant, reporting to?a Manager within the Fund Accounting Division of Apex to prepare accurate portfolio valuations and financial statements. The Fund Accountant role involves preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the accounting of a number of portfolios. Maintain the underlying accounting records for assigned funds (including domestic, offshore, hedge funds, partnerships, etc.). Seasoned incumbent responsible for approximately 3 to 6 valuations. 

Job specification   

  • Prepare daily, weekly and/or monthly portfolio valuations. 
  • Maintain the underlying accounting records for assigned funds. 


ADVERTISEMENT - CONTINUE READING BELOW


  • Liaise with fund managers, brokers and custodians to communicate information and resolve issues on a timely basis. 
  • Reconcile brokerage and custodian accounts to underlying records. 
  • Establish excellent client relationships and provide a quality service at all times. 
  • Assist the external auditors to ensure the audit function is executed on a timely and efficient basis. 
  • Assist Senior Fund Accountants and Supervisors with audit queries. 
  • Periodically assists with reviews and the identification of errors and inconsistencies. 
  • Confident, enthusiastic, and self-motivated. 

Skills Required: 

  • Commerce, Honors or Bus Sci Degree with?Financial Accounting. 
  • Excellent interpersonal and teamwork skills. 
  • Structured and detail oriented. 
  • Excellent customer service and communication skills. 
  • Ability to prioritize work and meet strict deadlines. 
  • Good analytical and problem-solving skills. 
  • At least 2 years’ related experience. 
  • Proficient in MS Excel. 
  • Hedge fund industry knowledge would be a distinct advantage. 





MORE JOBS YOU MAY LIKE | APPLY NOW!


DISCLAIMER

  • Do not pay any fee to any Recruiter.
  • The Recruiter may amend, delete or expire jobs at any time without notification.
  • The Recruiter reserves the right not to proceed with filling the position.
  • An application will not in itself entitle the applicant to an interview.

DSPA VACANCIES & GOVERNMENT JOBS IN SOUTH AFRICA TODAY

JobSearch South Africa is your most reliable website for latest jobs in South Africa today. If you are interested in getting genuine and reviewed job vacancies in South Africa from the best companies, then you are in the right place. Browse For DPSA vacancies, Government jobs & More. You can find LinkedIn jobs and Indeed jobs, here

TOP CAREER ARTICLES FROM EXPERTS

The job market in South Africa offers diverse opportunities, with high-paying roles available across sectors such as IT, finance, engineering, and healthcare. Many job seekers aim for government jobs, which provide stability, or pursue growing fields like data science and project management. With the rise of remote jobs in South Africa, professionals in accounting, legal, and medical fields can now work flexibly. In-demand positions also include teaching and nursing jobs, reflecting the need for skilled professionals. Mining, a key industry, consistently hires for various roles, while driver jobs remain popular, especially in logistics and delivery. These career options offer competitive pay and job security.

Top