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    Trainee Hedge Fund Accountant - Cape Town, South Africa - Apex Group

    Apex Group
    Apex Group Cape Town, South Africa

    3 weeks ago

    Default job background
    OTHER
    Description


    Role summary

    We are seeking a Trainee Fund Accountant, reporting to a Manager within the Fund Accounting Division of Apex to prepare accurate portfolio valuations and financial statements. The Trainee Fund Accountant role involves preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the accounting of a number of portfolios. Maintain the underlying accounting records for assigned funds (including domestic offshore, hedge funds, partnerships, etc.) and Seasoned incumbent responsible for approximately 3 to 6 valuations.

    Key responsibilities
    • Preparation of portfolio valuations and maintenance of the underlying accounting records for assigned funds (including hedge funds, partnerships, etc.);
    • Liaising with fund managers, brokers, and custodians to communicate information and resolve issues on a timely basis;
    • Reconciling broker and custodian accounts to underlying records;
    • Preparing and maintaining standard operating procedures;
    • Establishing excellent client relationships and providing high quality service and productivity;
    • Assisting the external auditors to ensure the audit function is executed on a timely and efficient basis;
    • Performing any additional responsibilities that may be required by your Supervisor in support of the on-going management and development of the division.

    Skills / experience
    • Commerce degree or diploma;
    • Proficient in MS Excel;
    • Hedge fund industry knowledge would be a distinct advantage;
    • Excellent interpersonal and teamwork skills;
    • Structured and detail oriented;
    • Excellent customer service and communication skills;
    • Ability to prioritise work and meet strict deadlines;
    • Good analytical and problem-solving skillsin the finance industry;
    • An understanding of regulatory and financial reporting regime and IFRS;
    • Ability to motivate and influence a team, high managerial skills.
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