Global Fund Accountant — Valuations & Reporting

CO SANFPL Apex Fund & Corporate Services SA Ltd

Cape Town City Centre · South Africa

Salary not listed

Level: Mid-level
On site or Remote: Remote
Posted: 13h ago

About this role

Apex Group in Cape Town is seeking a Fund Accountant reporting to a Manager within the Fund Accounting Division. The role involves preparing accurate portfolio valuations and maintaining accounting records for assigned funds, including domestic, offshore, hedge funds, and partnerships. You will liaise with fund managers, brokers and custodians, reconcile accounts, support audit queries, and help deliver timely financial information with a strong client service mindset. J-18808-Ljbffr

This is a summary. The employer's full description, including requirements and benefits, is on their own listing.

Apply on CO SANFPL Apex Fund & Corporate Services SA Ltd