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15.06.2024
Fund Accountant
Cape Town
... Accountant, reporting to a 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 ...
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Apex Group
12.09.2024
Fund Accountant - Hedge Funds
Cape Town
... Accountant, reporting to a 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 ...
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Apex Group
07.09.2024
Senior Fund Accountant - Hedge Funds
Cape Town
... Accountant to have responsibility for the preparations of accurate portfolio valuations on a timely basis. The successful candidate will typically be responsible for the preparation/overseeing of a number of client portfolios (underlying accounting, financial statements preparation, regulatory ...
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Apex Group
28.07.2024
Senior Fund Accountant (German Speaking)
Cape Town
... Accountant (SFA), German speaking is preferred in the Johannesburg Global Service Centre (GSC). The SFA will support a growing team that provides a full suite of fund accounting and financial reporting services to our clients. The role will include accounting and financial reporting, NAV ...
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Apex Group
11.09.2024
Catering Manager
Cape Town
The Main Purpose of the job The Successful applicant will be responsible for all food service - related activities which include managing of daily operations of the kitchen area, implementation of the production process, managing food/labour costs and an overall understanding of HACCP. Education and ...
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Empact Group
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