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Senior Fund Accountant: NAV, Reporting & Leadership

Company

Dormont Manufacturing Co

Location

cape town, cape town

Posted

July 13, 2026

Position Overview

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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