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16.06.2024
Group Accountant, Finance
Cape Town
... Management of a number of the legal entity audits and ensuring timely submission of financial statements before regulatory deadlines. Oversight of the production of number of the statutory financial statements Oversight of the timely production of a number of the regulatory reports ensuring ...
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Apex Group
15.06.2024
Group Accountant, Finance
Cape Town
... Management of a number of the legal entity audits and ensuring timely submission of financial statements before regulatory deadlines. Oversight of the production of number of the statutory financial statements Oversight of the timely production of a number of the regulatory reports ensuring ...
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Apex Group
15.06.2024
Fund Accountant - SA CIS - Hedge Fund Accounting
Cape Town
... management; • Responsib le for all the daily processes that goes into the fund valuation. • Communicating and responding to queries internally and from the client, working with the Senior and Team Leader in resolving such queries; • Dealing with client queries and audit queries; • Communicating ...
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Apex Group
15.06.2024
Accountant
Cape Town
... management accounts in a timely manner Assisting the finance manager with the monthly analysis of variances Preparation of reporting and reconciliations for submission to the group's Financial Planning&Analysis team Assistance in capital adequacy requirements and other regulatory reporting ...
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Apex Group
16.06.2024
Hedge Fund Accountant
Cape Town
... 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 portfolios. Maintain the underlying accounting records ...
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Apex Group
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