Senior Fund Accountant: Portfolio Valuations
CO SANFPL Apex Fund & Corporate Services SA Ltd
Cape Town City Centre · South Africa
- Level
- Senior
- On site or Remote
- On-site
- Posted
- 1h 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.
Similar current roles
Senior Fund Accountant: Portfolio Valuations
CO SANFPL Apex Fund & Corporate Services SA Ltd · Cape Town Region · South Africa
ZAR 480,000 – ZAR 720,000
Senior Lease Accountant - Property Portfolio Leader
Sabenza It Recruitement · South Africa
Salary not listed
Senior Portfolio Accountant — Hybrid (NAV & Reconciliations)
Opus Fund Services · South Africa
Salary not listed
Senior Tax Accountant: Portfolio Lead & Advisory
Network Recruitment International · Johannesburg · South Africa
ZAR 1,080 – ZAR 720,000
Emerging Fund Accountant - Valuations & Portfolios
CO SANFPL Apex Fund & Corporate Services SA Ltd · Cape Town City Centre · South Africa
Salary not listed
Fund Accountant – Valuations, Portfolios & Audits
Apex Group Ltd · Cape Town City Centre · South Africa
Salary not listed
Posted 18 October 2026 · Expires 17 November 2026