Senior Fund Accountant

About the job

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.

Requirements

• Accounting
• NAV
• IFRS
• GAAP
• Audit
• Reporting

Qualifications

• Commerce degree
• Eligible to register as a CA(SA)

Preferred Technologies

• Accounting
• NAV
• IFRS
• GAAP
• Audit
• Reporting