3 Navs Jobs

Role summary: We are seeking a Senior Fund Accountant, reporting to a Manager within Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the preparation/overseeing of a number of client portfolios (underlying accounting, financial statements preparation, regulatory requirements), the development and mentoring of more junior team members and providing the highest quality of services to our customers. The SFA will support a growing team that provides a full suite of fund accounting and financial reporting services to our Corporate solutions clients. The role will include accounting and financial reporting, NAV reporting and fund administration duties for our portfolio of clients. Furthermore, the SFA is expected to play a role in the supervision, development and mentoring of junior team members. Key responsibilities: Working with the assistant manager, manager and director to ensure the planning, coordination and completion of NAVs, Management Reporting and Statutory Reporting of corporate entities to ensure team complies with all of its accounting standards (eg IFRS and GAAP) and regulatory obligations and requirements including listing requirements and client reporting; Assist with the Supervision and mentoring of a number of trainee fund accountants and fund accountants; Working closely with the client and Apex colleagues to ensure that transactions are understood to ensure accurate capturing; Liaising with fund managers, brokers, and custodians to communicate information and resolve issues on a timely basis; Ensure that client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines; Assisting the external auditors to ensure the audit function is executed on a timely and efficient basis; Performing any additional responsibilities that may be required in the support of the on-going management and development of the division; Preparation of monthly, quarterly, annual NAVs; Preparation of management accounts and IPDs; and Preparation of annual statutory financials statements. Assist with the preparation of capital call workings and distribution workings of the Funds; Performing any additional tasks that may be required in the support of the on-going management and development of the division. Skills / Experience: Commerce degree with: Eligible to register as a CA(SA); no post article experience required; SAIPA, CIMA or ACCA advantageous; Proficient in MS Excel; Structural and detail orientated; Good analytical and problem solving skills; Excellent interpersonal and teamwork skills; Ability to prioritise work and meet strict deadlines; Excellent communication and organization skills; Motivated and driven; Fund related accounting experience will be an advantage; Private Debt, Capital Markets, Real Assets or Private Equity Knowledge will be a distinct advantage.

Position Purpose Independent delivery of accurate and timely NAVs for hedge funds. Responsibilities Direct Responsibilities - Independent delivery of accurate and timely NAVs for hedge funds with extremely high volume or / and very high complexity (havingequities, bonds, future, options, CDS, EQS, etc. as holdings) by completing all of the following processes: o Cash and position reconciliation (accounting vs PB and 3 way); with resolution of breaks o Income reconciliation (dividends and interest) o Manual Pricing and Pricing review o P&L review and Tolerance checks o Fees accrual, management and performance fee calculation and booking o Capital bookings and reconciliation with Investor services system reports o TB tie out and compiling NAV pack - Could be required to review simpler hedge fund NAVs Contributing Responsibilities - Delivery on audit requests and resolution of all queries on a timely basis - Participation in system development projects, process change projects, etc. - Ensure appropriate checks and procedures are followed to maintain high quality deliverables and to avoid internal audit and ISAE findings - Compliance with all internal organizational and business policies - Troubleshoot issues of other team members and mentor / coach / buddy them Technical & Behavioral Competencies - Strong hedge fund accounting or hedge fund reconciliation experience (understanding of process and business required). - Should have deep working knowledge of asset classes like equities, bonds, futures, options and swaps i.e. how they operate in real world. - Experience on Advent Geneva system would be preferred an added advantage. - Decentexperience on Microsoft Excel Pivots, financial functions, etc. Specific Qualifications Post-Graduation in Finance (Graduate in Accounting with courses in capital markets may also apply) Skills Referential Behavioural Skills: (Please select up to 4 skills) Communication skills - oral & written Ability to collaborate / Teamwork Adaptability Active listening Transversal Skills: (Please select up to 5 skills)Ability to understand, explain and support changeAnalytical AbilityAbility to develop and leverage networksAbility to anticipate business / strategic evolutionAbility to manage / facilitate a meeting, seminar, committee, trainingEducation Level:Master Degree or equivalentExperience LevelAt least 3 years

Key Responsibilities: Work alongside assistant managers, managers, and directors to plan, coordinate, and complete NAVs, management, and statutory reporting in compliance with IFRS, GAAP, and listing regulations Support monthly, quarterly, and annual NAV calculations , management accounts, and investor performance disclosures (IPDs) Prepare annual statutory financial statements for corporate entities and fund structures Liaise with fund managers, brokers, and custodians to ensure transactions are recorded accurately and resolve discrepancies Assist in the capital call and distribution workings of private funds Mentor and supervise trainee fund accountants to ensure timely and accurate delivery Collaborate with auditors to support timely and efficient audit completion Handle ad hoc responsibilities for process improvement and division development Skills & Experience Required: Degree in Commerce Eligible for CA(SA) registration; SAIPA, CIMA, or ACCA qualifications are advantageous Strong MS Excel proficiency Meticulous, detail-oriented, and structured approach Strong analytical and problem-solving skills Excellent teamwork and interpersonal communication abilities Effective at prioritizing and meeting strict deadlines Self-motivated, organized, and eager to grow in a fast-paced environment Prior fund accounting experience is a plus Exposure to Private Debt, Capital Markets, Real Assets, or Private Equity is highly desirable