Senior Analyst-Level 3

Role Summary

• Serve as a Senior Fund Accountant reporting to a Manager within Apex
• Responsible for accurate and timely preparation of portfolio valuations
• Oversee a number of client portfolios covering accounting, financial statements, and regulatory compliance
• Develop and mentor junior team members
• Deliver high-quality fund accounting and financial reporting services to Corporate Solutions clients

Key Responsibilities

• Coordinate with management for NAVs, management, and statutory reporting under IFRS and GAAP
• Supervise and mentor trainee and fund accountants
• Collaborate with clients and Apex teams to understand and accurately record transactions
• Liaise with fund managers, brokers, and custodians for timely issue resolution
• Ensure deliverables meet client expectations and comply with regulatory deadlines
• Assist auditors and ensure timely audit completion
• Prepare monthly, quarterly, and annual NAVs and financial reports
• Prepare capital call and distribution workings for funds
• Take on additional tasks to support divisional development and management

Skills / Experience

• Commerce degree; eligibility to register as a CA(SA)
• SAIPA, CIMA, or ACCA qualifications are advantageous
• Structural and detail-oriented with strong analytical and problem-solving skills
• Strong interpersonal, organizational, and teamwork skills
• Able to work under pressure and meet tight deadlines
• Experience in fund accounting is advantageous
• Knowledge of Private Debt, Capital Markets, Real Assets, or Private Equity is a distinct advantage