Senior Fund Accountant: NAV, Reporting & Leadership

Dormont Manufacturing Co · cape town, cape town, South-Africa

Location
cape town
Job Type
Full-time
Posted
July 13, 2026

Job Description

Apex is seeking a Senior Fund Accountant to lead NAV preparation, financial statements, and regulatory reporting for client portfolios. You will mentor junior staff, coordinate with managers, and ensure timely delivery of all statutory and management reporting. The role requires a Commerce degree, CA(SA) eligibility, and strong Excel skills. Prior fund accounting and knowledge of private markets are advantageous; you will work in a collaborative, deadline-driven environment.

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