Posted:20 hours ago|
Platform:
On-site
Full Time
Role Summary Serve as a Senior Fund Accountant reporting to a Manager within Apex Responsible for accurate and timely preparation of portfolio valuations Oversee a number of client portfolios covering accounting, financial statements, and regulatory compliance Develop and mentor junior team members Deliver high-quality fund accounting and financial reporting services to Corporate Solutions clients Key Responsibilities Coordinate with management for NAVs, management, and statutory reporting under IFRS and GAAP Supervise and mentor trainee and fund accountants Collaborate with clients and Apex teams to understand and accurately record transactions Liaise with fund managers, brokers, and custodians for timely issue resolution Ensure deliverables meet client expectations and comply with regulatory deadlines Assist auditors and ensure timely audit completion Prepare monthly, quarterly, and annual NAVs and financial reports Prepare capital call and distribution workings for funds Take on additional tasks to support divisional development and management Skills / Experience Commerce degree; eligibility to register as a CA(SA) SAIPA, CIMA, or ACCA qualifications are advantageous Structural and detail-oriented with strong analytical and problem-solving skills Strong interpersonal, organizational, and teamwork skills Able to work under pressure and meet tight deadlines Experience in fund accounting is advantageous Knowledge of Private Debt, Capital Markets, Real Assets, or Private Equity is a distinct advantage
Apex Group
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