Trainee Fund Accountant - SA CIS - Hedge Fund Accounting

In brief

**Overview** This Trainee Fund Accountant role at Apex Group involves the preparation of accurate portfolio valuations on a timely basis. The successful candidate will be responsible for the accounting of multiple portfolios, maintaining underlying accounting records, and assisting in the production of financial statements. **What you will do** * Prepare daily, weekly and/or monthly portfolio valuations. * Maintain the underlying accounting records for assigned funds. * Liaise with fund managers, brokers, and custodians to resolve issues in a timely manner. * Reconcile brokerage and custodian accounts to underlying records. * Build and maintain strong client relationships while delivering high-quality service. * Assist external auditors and support the audit process. * Support senior team members with audit queries. * Conduct periodic reviews and identify errors or inconsistencies. **Requirements (from the original advert)** * Excellent interpersonal and teamwork skills. * Strong attention to detail and structured approach to work. * Strong customer service and communication skills. * Ability to priorities tasks and meet strict deadlines. * Good analytical and problem-solving skills. * Degree or diploma in Commerce including Financial Accounting II or equivalent. * At least 6 months -1 years of relevant experience. * Proficiency in Microsoft Excel. * Knowledge of hedge funds is advantageous. **Who should apply** This role is suited for an individual with a degree or diploma in Commerce, including Financial Accounting II or equivalent, and at least 6 months to 1 year of relevant experience. The ideal candidate should possess strong interpersonal, teamwork, customer service, and communication skills, coupled with excellent attention to detail, a structured work approach, and the ability to prioritize tasks to meet strict deadlines. Good analytical and problem-solving skills are essential, as is proficiency in Microsoft Excel. Knowledge of hedge funds is considered an advantage. **Deadline** Not specified **Reference** Original posting: https://www.myjobmag.co.za/job/trainee-fund-accountant-sa-cis-hedge-fund-accounting-apex-group Source: myjobmag

Summary drafted with AI assistance from the original advert. The advert itself is the authority — how we use AI.

At a glance

• At least 1 year of experience.

• Microsoft Excel
• Customer service

Extracted automatically from the advert; confirm requirements on the original listing.

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