Fund Accountant - Accounting Services

Role Summary

We are seeking a Fund Accountant, reporting to a Team Leader within Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. The role involves preparation and oversight of multiple client portfolios, including underlying accounting, financial statement preparation, and regulatory compliance, as well as development and mentoring of junior team members and ensuring the highest quality of service.

• Work with the Team Leader to ensure the planning, coordination and completion of NAVs.
• Manage reporting and statutory reporting of corporate entities, ensuring compliance with all accounting and regulatory obligations, including listing requirements and client reporting.
• Assist in the development and mentoring of trainee fund accountants.
• Liaise with fund managers, brokers, and custodians to communicate information and resolve issues promptly.
• Manage client responsibilities effectively and meet agreed client, best practice, regulatory and statutory deadlines.
• Assist the external auditors to ensure the audit function is executed on a timely and efficient basis.
• Perform any additional responsibilities required to support ongoing management and development of the division.
• Prepare monthly, quarterly and annual NAVs.
• Prepare management accounts and IPDs.
• Prepare annual statutory financial statements.

Commerce degree required with:

• Financial Accounting 3.
• Taxation 1.
• Auditing 1 or Internal Auditing 2 or Internal Control & code of ethics.
• Corporate Law 1 or Commercial Law 2.
• Management accounting.
• SAIPA, CIMA or AG(SA) qualified.
• Proficiency in MS Excel; structural and detail oriented.
• Good analytical and problem‑solving skills.
• Excellent interpersonal and teamwork skills.
• Ability to prioritise work and meet strict deadlines.
• Excellent communication and organisational skills.
• Motivated and driven.
• Fund related accounting experience an advantage.
• Private Debt, Capital Markets, Real Assets or Private Equity knowledge a distinct advantage.