Overview
Fund NAV & Investor Services Specialist Jobs in Cape Town, South Africa at CO_MGSAL Apex Fund Services South Africa Ltd
Apex Fund Services South Africa Ltd is seeking a skilled Fund Accountant to manage accounting for a portfolio of closed-ended clients. You will handle NAV calculations, multi-currency transactions, and fund reporting, while liaising with auditors and client teams.
Responsibilities include preparing annual statements, supporting audits, and ensuring timely investor communications. Strong Excel and fund accounting experience are essential.
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Title: Fund NAV & Investor Services Specialist
Company: CO_MGSAL Apex Fund Services South Africa Ltd
Location: Cape Town, South Africa
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