Fund Accountant – Valuations & Fund Operations
Apex Group
Cape Town City Centre · South Africa
- Level
- Mid-level
- On site or Remote
- On-site
- Posted
- 1h ago
About this role
Apex Group in Cape Town is seeking a Fund Accountant to manage daily valuations and fund administration within the CIS funds space. You will ensure accurate valuations, income distributions, and TER calculations, while maintaining documentation and quality standards. The role requires 6–12 months in fund accounting, a BCom related degree, and familiarity with asset management products. You will work closely with clients and internal teams to resolve queries and support continuous improvement. J…
This is a summary. The employer's full description, including requirements and benefits, is on their own listing.
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