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NAV Fund Accountant & Reporting Specialist
Job in
Brakpan, 1540, South Africa
Listed on 2026-07-30
Listing for:
ACCA Careers
Full Time
position Listed on 2026-07-30
Job specializations:
-
Accounting
Financial Reporting, Tax Accountant -
Finance & Banking
Financial Reporting, Tax Accountant
Job Description & How to Apply Below
Apex Group is seeking a Fund Accountant, reporting to a Team Leader, to prepare accurate portfolio valuations on a timely basis. You will be responsible for the preparation and oversight of client portfolios, including underlying accounting, financial statements, regulatory requirements, and client reporting.
The role includes mentoring junior fund accountants, coordinating with fund managers, brokers and custodians, meeting deadlines, assisting external auditors, and contributing to ongoing
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