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Hedge Fund Fund Accountant: Valuations & Audits

Job in Cape Town, 7100, South Africa
Listing for: Apex Group Ltd
Full Time position
Listed on 2026-06-14
Job specializations:
  • Finance & Banking
    Financial Analyst, Financial Reporting, Accounting & Finance
  • Accounting
    Financial Analyst, Financial Reporting, Accounting & Finance
Job Description & How to Apply Below

Apex Group Ltd in Cape Town is looking for a detail-oriented Fund Accountant to join the Fund Accounting Division. This role requires the timely preparation of portfolio valuations and the maintenance of accounting records for various funds, including domestic and offshore portfolios.

The ideal candidate will possess a Bachelor’s degree in accounting or finance, along with excellent analytical and customer service skills. Experience in the hedge fund industry is an advantage. This position offers opportunities to work closely with fund managers and enhance client relationships.

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