Fund Accountant - Accounting Services

Fund Accountant - Accounting Services

Apply locations : Johannesburg, Sasol Place

Time Type : Full time

Posted on : 30+ Days Ago

Job Requisition ID : JR-

The Apex Group, established in Bermuda, is now one of the world's largest fund administration and middle office solutions providers. Our business uniquely combines global reach with local service and cross-jurisdictional capabilities.

With a client-centric approach, our dedicated team has experienced significant growth and transformation, now comprising approximately 13,000 employees worldwide.

At Apex Group, we believe your career should reflect your energy and passion. We aim to empower and supercharge your skills, supporting you to excel and be a positive disruptor, turning innovative ideas into industry-changing realities.

Role Summary

We are seeking a Fund Accountant, reporting to a Team Leader, responsible for preparing accurate portfolio valuations promptly. You will oversee client portfolios, including underlying accounting, financial statements, regulatory compliance, and mentoring junior staff, ensuring high-quality service delivery.

Key Responsibilities

• Coordinate and complete NAVs with the Team Leader.
• Manage management and statutory reporting for corporate entities, ensuring regulatory compliance and client reporting standards.
• Mentor trainee fund accountants.
• Communicate with fund managers, brokers, and custodians to resolve issues timely.
• Ensure client responsibilities are met within deadlines and compliance standards.
• Assist external auditors for efficient audit processes.
• Support ongoing division development and additional responsibilities as needed.
• Prepare monthly, quarterly, annual NAVs, management accounts, IPDs, and statutory financial statements.

Skills / Experience

We are committed to positive change and innovation in financial services, supporting asset managers, financial institutions, and family offices worldwide. Join us to be part of a vibrant, ambitious team leading the new era of data and tech-enabled service.

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