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Fund Accountant: NAVs, Reporting & Mentorship

Apex Group Ltd (UK Branch)
Location 📍 cape town, South-Africa
Posted 📅 June 07, 2026
Work Type ⏰ Full-time

Position Overview

A global fund administration firm in Cape Town seeks a Fund Accountant responsible for preparing accurate portfolio valuations and mentoring junior team members. Ideal candidates will have a Commerce degree, relevant qualifications, and proficiency in Excel. The role requires strong analytical skills and the ability to work to strict deadlines. This is an excellent opportunity to join a well-established and rapidly growing company.
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Job Details

Employment Type
Full-time
📊
Category
Audit, Taxes & Accounting, Investing & Investment Banking
🏠
Work Arrangement
On-site
📍
Location
cape town, South-Africa