Senior Associate

Key Responsibilities

• Collaborate with assistant manager, manager, and director to coordinate NAVs, Management Reporting, and Statutory Reporting
• Ensure compliance with IFRS, GAAP, listing, and regulatory requirements
• Supervise and mentor trainee and junior fund accountants
• Work closely with clients, fund managers, brokers, custodians, and Apex colleagues to ensure accurate transaction processing
• Maintain responsibility for client deliverables and meet regulatory and statutory deadlines
• Support external audit processes to ensure timely and efficient execution
• Prepare monthly, quarterly, and annual NAVs
• Prepare management accounts and investor periodic disclosures (IPDs)
• Prepare annual statutory financial statements
• Assist in capital call and distribution workings
• Contribute to the ongoing development and improvement of the division

Skills and Experience

• Bachelor's degree in Commerce
• Eligible to register as CA(SA); SAIPA, CIMA, or ACCA is advantageous
• Proficient in financial analysis and reporting
• Strong attention to detail and structured thinking
• Excellent analytical and problem-solving abilities
• Strong interpersonal and teamwork capabilities
• Ability to prioritize and meet strict deadlines
• Effective communication and organizational skills
• Motivated, driven, and proactive in responsibility
• Experience in fund accounting preferred
• Exposure to Private Debt, Capital Markets, Real Assets, or Private Equity is a distinct advantage