A
Trainee Fund Accountant - SA CIS - Hedge Fund Accounting at Apex Group
Apex Group
October 14, 2026
Full-time
On-site
Description
The Trainee Fund Accountant role involves the preparation of accurate portfolio valuations on a timely basis. The role holder is responsible for the accounting of multiple portfolios, maintaining underlying accounting records, and assisting in the production of financial statements.
Job specification
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.
Skills Required:
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.
What you will get in return:
A genuinely unique opportunity to be part of an expanding large global business;
Competitive remuneration commensurate with skills and experience;
Training and development opportunities
The Trainee Fund Accountant role involves the preparation of accurate portfolio valuations on a timely basis. The role holder is responsible for the accounting of multiple portfolios, maintaining underlying accounting records, and assisting in the production of financial statements.
Job specification
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.
Skills Required:
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.
What you will get in return:
A genuinely unique opportunity to be part of an expanding large global business;
Competitive remuneration commensurate with skills and experience;
Training and development opportunities