Assistant Fund Manager (apex)

Western Cape, South Africa

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Job Summary

BCom in Accounting, Finance, or related qualification (Honours/CIMA/ACCA/SAICA articles advantageous)
4+ years' experience in fund accounting or related financial services
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, 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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