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- Perform first controls on the NAV production process via reviews of KPI (Key Performance Indicator) data provided by the Fund Administrator and extracted from appropriate sources, investigating and escalating potential risks where identified.
- Initial review of accounting of mostly liquid investment funds based on Lux-GAAP including oversight on NAV calculation and monitoring of valuation.
- Ensure supporting procedures are accurate and kept up to date.
- Anticipate potential risk and impact on the net asset value calculation, escalate issues and contribute to resolution of problems.
- Review and prepare various reports, such as financial statements and capital accounts, Management Information. Report to management on operational risk assessment.
- Develop, adapt and improve appropriate risk-based control regime for each assigned service provider and client Fund by analyzing internal and external data – i.e. control and auditing reports.
- Follow-up with service providers regarding any issues raised until resolution.
- Maintain regular service calls with clients and service providers. Support the team with regard to onsite visits and process reviews.
- Assist in developing measures to restructure and align Management Company services to meet future client, regulatory and business needs.
- Strong academic background including Accounting/Finance/Economics or comparable studies.
- Ideal first professional experience in the area of (fund) accounting, depositary or audit.
- Basic knowledge of European Regulator Investment Products, UCITS, AIFMD and Fund regulatory requirements.
- Excellent communication, analytical and critical thinking skills with high client and service orientation.
- Ability to work under own initiative.
- Ability to multi-task, highly motivated, driven and focused.
- Excellent knowledge of Microsoft Office, Excel, Word and PowerPoint.
- Fluent English (written and spoken); additional languages are considered an asset.
Central Administration Officer - Johannesburg - APEX Group
3 weeks ago

Description
Central Administration Officer
This role is an opportunity to join the Management Company area of FundRock Management Company/FundRock LRI within Apex Group in South Africa.
Key Responsibilities:
Requirements:
About Us:
Apollo Global Inc. was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.
We offer a unique ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.
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