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Trainee Fund Accountant: NAVs, Reporting & Growth

Company

Apex Group Ltd (UK Branch)

Location

cape town, western cape

Type

Full-time

A global fund administration provider is seeking a Trainee Fund Accountant in Cape Town. This role involves preparing accurate portfolio valuations, managing NAVs and liaising with fund managers. Candidates should have a Commerce degree, knowledge in Financial Accounting, and strong skills in problem-solving and teamwork. This position offers an opportunity to grow in a dynamic and supportive environment, contributing significantly to financial reporting and client management.
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