Fund Accountant – Valuations, Portfolios & Audits
Apex Group Ltd
Cape Town City Centre · South Africa
- Level
- Mid-level
- On site or Remote
- On-site
- Posted
- 1h ago
About this role
The Fund Accountant role at Apex Group Ltd (UK Branch) in Cape Town involves the preparation of accurate portfolio valuations on a timely basis. The role holder is responsible for the accounting of multiple portfolios, maintaining underlying accounting records, and assisting in the production of financial statements. Key duties include daily, weekly and monthly valuations, reconciling brokerage and custodian accounts to underlying records, liaising with fund managers, brokers and custodians to …
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