Senior Specialist - Fund Accounting

For our business, for clients, and for you

Senior Specialist-Hedge Funds
Cape Town, Apex House

The Senior Specialist-Hedge Funds will be expected to assist the Fund Accounting division responsible for all South African priced Hedge Funds in terms of business processes and applications. The individual will be required to assist with issues coming out of the operations, review of processes and improvement thereof. This individual will also be required to be responsible for projects aimed at improving the processes within Fund Accounting.

Job specification
The Senior Specialist will be expected to:

• Improve Fund Accounting’s daily and monthly processes and using automation, robotics, AI and other technology
• assist with bespoke processes and the standardization of Fund Accounting
• processes to enable automation of processing volumes for all SA priced funds.
• A qualification in Accounting, Data science or data analytics is preferred (B.com).
• 4-5years working with financial data in an investment space.
• Be primary liaison with ICT regarding applications used by Fund Accounting and development requirements.
• Management of project delivery including end-to-end testing and implementation. within Fund Accounting.
• Provide solutions for complex client requirements including client engagement, investigation and testing.
• In addition, the individual should have experience with the various fund types either locally or internationally.

IT and Systems Skills and Knowledge:

• Advanced level experience in using Excel, InvestOne and other related systems.
• Proven competence and an aptitude for working with systems such as "Copilot for business"

Skills and Abilities:

• Excellent communication skills (both written and verbal).
• Identify problems and solve effectively using process automation
• Confident, enthusiastic and self-motivated.
• A track record of achievement.
• Analyze and solve problems.
• Assist in process improvement.
• Establish and manage relationships.
• Liaise with clients and system developers.
• Knowledge.
• Strong understanding of investment product knowledge.
• Strong understanding of Financial Markets, instruments and systems.
• Advanced Excel skills,
• Proficiency in process automation

Additional information.

We are an equal opportunity employer and ensure that no applicant is subject to less favorable treatment on the grounds of gender, gender identity, marital status, race, color, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependents, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences.

We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet. For more information on our commitment to Corporate Social Responsibility (CSR) please https://www.apexgroup.com/corporate-social-responsibility

Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.