Senior Fund Accountant: NAVs, Reporting and Mentoring
CO SANFPL Apex Fund & Corporate Services SA Ltd
Johannesburg · South Africa
- Level
- Senior
- On site or Remote
- On-site
- Posted
- 50m ago
About this role
Apex Group seeks a Senior Fund Accountant in Johannesburg to oversee accurate portfolio valuations, NAV preparation, and client reporting. You will mentor junior staff and ensure compliance with accounting and regulatory requirements to deliver high-quality services. The role involves coordinating with managers and external auditors, handling monthly to annual NAVs, and preparing statutory financial statements. CA(SA) eligibility and strong Excel skills are essential. 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 28 October 2026 · Expires 27 November 2026