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Fund Accountant: NAV & Investor Services Expert
Job in
Cape Town, 7100, South Africa
Listed on 2026-07-22
Listing for:
Apex Group Ltd
Full Time
position Listed on 2026-07-22
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
Apex Group Ltd is seeking an experienced Fund Accountant (Private Equity SA) in Cape Town to support investor services, fund accounting, and annual audit processes. You will work on NAV calculations, fund reporting, and liaise with clients and auditors to ensure accurate, timely deliverables.
The role emphasizes multi-currency accounting, fund documentation understanding, and strong collaboration across departments to meet regulatory and reporting requirements.
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