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13.07.2024
Senior Fund Accountant - Fund Accounting UK
Cape Town
... management, administration, and accounting for offshore portfolios as calculated under the Global Fund Valuations & Accounting Team. The role will require the individual to administer the funds efficiently, accurately in line with daily/weekly/monthly service level agreement deadlines following ...
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Apex Group
16.06.2024
Controller - Financial Accounting
Cape Town
... management, the transaction processing teams, treasury manager as well as with the group reporting and other accounting control functions will be required.Job specification Be responsible for Risk Management of the function and entities; Be responsible for implementing and maintaining controls ...
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Apex Group
16.06.2024
Head of Fund Accounting: Hedge Funds
Cape Town
... management of the growing Fund Accounting te am . The incumbent is the primary accountable owner for hedge fund valuation and accounting service delivery to our clients serviced out of South Africa . This role entails the functional leadership for the delivery of core fund accounting services ...
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Apex Group
16.06.2024
Hedge Fund Accountant
Cape Town
... 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 portfolios. Maintain the ...
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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
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