Emerging Fund Accountant - Valuations & Portfolios
CO SANFPL Apex Fund & Corporate Services SA Ltd
Cape Town City Centre · South Africa
- Level
- Mid-level
- On site or Remote
- On-site
- Posted
- 1h ago
About this role
The Apex Group is hiring a Trainee Fund Accountant in Cape Town to prepare timely portfolio valuations and maintain accounting records for multiple funds. You will liaise with fund managers, brokers and custodians to resolve issues and support audit processes. The role requires a commerce degree or diploma and strong Excel skills, along with excellent communication and attention to detail. Training and development opportunities accompany a competitive remuneration package. J-18808-Ljbffr
This is a summary. The employer's full description, including requirements and benefits, is on their own listing.
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Posted 18 October 2026 · Expires 17 November 2026