Apex Group

Trainee Fund Accountant

Recruiter
Apex Group
Location
Cape Town, South Africa
Salary
Competitive salary
Posted
05 Oct 2024
Closes
04 Nov 2024
Ref
13574669
Approved employers
Approved employer
Experience level
Qualified accountant
Description

Role summary

We are seeking a Trainee Fund Accountant, reporting to a Manager within the Fund Accounting Division of Apex to prepare accurate portfolio valuations and financial statements. The Trainee Fund Accountant role involves preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the accounting of a number of portfolios. Maintain the underlying accounting records for assigned funds (including domestic offshore, hedge funds, partnerships, etc.) and Seasoned incumbent responsible for approximately 3 to 6 valuations.

Key responsibilities
  • Preparation of portfolio valuations and maintenance of the underlying accounting records for assigned funds (including hedge funds, partnerships, etc.);
  • Liaising with fund managers, brokers, and custodians to communicate information and resolve issues on a timely basis;
  • Reconciling broker and custodian accounts to underlying records;
  • Preparing and maintaining standard operating procedures;
  • Establishing excellent client relationships and providing high quality service and productivity;
  • Assisting the external auditors to ensure the audit function is executed on a timely and efficient basis;
  • Performing any additional responsibilities that may be required by your Supervisor in support of the on-going management and development of the division.

Skills / experience
  • Commerce degree or diploma;
  • Proficient in MS Excel;
  • Hedge fund industry knowledge would be a distinct advantage;
  • Excellent interpersonal and teamwork skills;
  • Structured and detail oriented;
  • Excellent customer service and communication skills;
  • Ability to prioritise work and meet strict deadlines;
  • Good analytical and problem-solving skillsin the finance industry;
  • An understanding of regulatory and financial reporting regime and IFRS;
  • Ability to motivate and influence a team, high managerial skills.

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