Assistant Fund Manager (apex)

Cape Town, Western Cape, South Africa

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Requirements:

BCom in Accounting, Finance, or a related qualification (Honours/CIMA/ACCA/SAICA articles advantageous)
4+ years experience in fund accounting or a related financial services space
Strong knowledge of NAV calculations, financial statements, and investor reporting
Familiarity with private equity, hedge funds, and real estate fund structures preferred
Experience reviewing or preparing audited annual financial statements
Proficient in fund administration systems (e.g., Investran, Paxus, and eFront)
Strong interpersonal and leadership abilities
Excellent written and verbal communication skills
Detail-oriented with strong organizational and time management skills

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