Senior Fund Accountant: Portfolio Valuations
CO SANFPL Apex Fund & Corporate Services SA Ltd
Cape Town Region · South Africa
- Level
- Senior
- On site or Remote
- On-site
- Posted
- 2h ago
About this role
Apex Group in Cape Town is seeking a Senior Fund Accountant to prepare weekly and monthly portfolio valuations and maintain accounting records for multiple funds, including domestic offshore, hedge funds and partnerships. You will liaise with fund managers and custodians, reconcile accounts and support auditors. The role requires 18 months accounting experience, a commerce degree or diploma, and strong Excel skills. 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 6 October 2026 · Expires 5 November 2026