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Trainee Fund Accountant: NAVs, Reporting & Compliance
Job in
Brakpan, 1540, South Africa
Listed on 2026-08-02
Listing for:
ACCA Careers
Apprenticeship/Internship
position Listed on 2026-08-02
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst -
Finance & Banking
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
Apex Group is seeking a Trainee Fund Accountant in Brakpan to join our finance team. You will assist with the preparation of accurate portfolio valuations, NAVs, management reporting and statutory filings for multiple portfolios within a global fund administration environment.
Ideally you hold a Commerce degree and relevant accounting coursework, with strong MS Excel skills, analytical ability, and attention to detail. This role offers a pathway to growth within a leading international firm.
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