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    • Assistant Manager - Johannesburg - ACCA Careers

    ACCA Careers
    ACCA Careers Johannesburg

    4 days ago

    Default job background
    Description

    The Apex Group was founded in Bermuda in 2003 and has since become one of the world's largest fund administration and middle office solutions providers.

    Unique Global Presence

    Our business is unique in its ability to operate globally, serve 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, representing over 13,000 employees across 112 offices worldwide.

    Empowering Careers

    We don't just empower you – we supercharge your unique skills and experience.

    Taking the Lead

    Take the lead, and we'll give you the support you need to excel. You'll have the freedom to be a positive disruptor, turning big ideas into bold, industry-changing realities.

    About the Role

    We're seeking an Assistant Manager to join our Alternative Asset Services Division, reporting to a Manager within Apex. As Assistant Manager, you will oversee the administration and accounting of a client portfolio, developing and mentoring junior team members while providing exceptional customer service.

    Main Responsibilities

    • Manage a client portfolio, including all aspects of administration and accounting oversight.
    • Supervise and mentor junior staff members, many of whom are studying towards professional qualifications.
    • Collaborate with the Manager and Director to ensure timely completion of NAVs, management reporting, and statutory reporting for corporate entities.
    • Prepare and implement entity-specific procedures for administration and reporting requirements.
    • Serve as the primary point of contact with auditors, assisting with audit planning and coordination, and running audits for clients.
    • E nsure reporting compliance with entity and statutory requirements, including local laws, GAAP or IFRS, and other relevant principles.
    • Effectively manage client responsibilities.

    Required Skills and Experience

    • Professional qualification (CA(S) or equivalent).
    • Minimum one year post-articles experience.
    • Minimum of 3 years' experience in the fund industry.
    • Excellent communication and organizational skills.
    • Knowledge of legal and regulatory requirements, such as Anti-Money Laundering laws.
    • Strong analytical and problem-solving skills.
    • Excellent interpersonal and teamwork skills.
    • Ability to prioritize work and meet strict deadlines.
    • Motivated and driven individual.
    • Fund-related accounting experience is beneficial.
    • Knowledge of Private Debt, Capital Markets, Real Assets, or Private Equity is highly valued.
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