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18.09.2024
Assistant Manager - Private Equity Fund Accounting
Brakpan
... Manager (AM) to be the team leader of a Private Equity Fund Accounting Team, reporting to either a local or offshore Manager. The team will be based in the Johannesburg Global Service Centre (GSC). The AM will be responsible for managing the day-to-day operations of the team and assisting ...
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ACCA Careers
17.09.2024
Fund Accountant - Hedge Funds
Brakpan
... Manager within the Fund Accounting Division of Apex to prepare accurate portfolio valuations and financial statements. The Fund Accountant role involves preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the accounting of a number of ...
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ACCA Careers
18.09.2024
Senior Fund Accountant - Hedge Funds
Brakpan
... managers, brokers and custodians to communicate information and resolve issues on a timely basis; Reconcile brokerage and custodian accounts to underlying records; Conform to standard operating procedures; Establish excellent client relationships and provide a quality service at all times; ...
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ACCA Careers
20.09.2024
Fund Accountant
Brakpan
... Manager within the Alternative Asset Services Division of Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the preparation/overseeing of a number of client portfolios (underlying accounting, financial ...
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ACCA Careers
18.09.2024
Assistant Manager - Private Equity Fund Accounting
Brakpan
... Manager (AM) to be the team leader of a Private Equity Fund Accounting Team, reporting to either a local or offshore Manager. The team will be based in the Johannesburg Global Service Centre (GSC). The AM will be responsible for managing the day-to-day operations of the team and assisting ...
More »
ACCA Careers
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