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Trainee Fund Accountant: NAV & Reporting

Apex Group Ltd

Johannesburg · South Africa

Salary not listed
Level
Junior
On site or Remote
On-site
Posted
13h ago

About this role

Apex Group Ltd (UK Branch) in Johannesburg is seeking a Trainee Fund Accountant to ensure accurate portfolio valuations and manage accounting responsibilities. Reporting to a Team Leader, you will assist in NAV preparation and adhere to regulatory requirements. The role requires a Commerce degree and proficiency in Financial Accounting, with strong analytical skills and MS Excel expertise. You will interact with various stakeholders to ensure effective client service and compliance with reporti…

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

Posted 23 October 2026 · Expires 22 November 2026