Senior Fund Accountant: Portfolio Valuations

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 vacancy is listed on Adzuna. Read the full advert and apply there; Insly does not receive applications for it. Employer: CO SANFPL Apex Fund & Corporate Services SA Ltd Location: Cape Town Region