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28.07.2024
Senior Fund Accountant (German Speaking)
Cape Town
... 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 reporting and fund administration duties for our ...
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Apex Group
12.07.2024
Senior Fund Accountant - Fund Accounting UK
Cape Town
... The role of the Senior Fund Accountant - UK Fund Accounting will be to perform and provide assurance on offshore fund valuations as produced by the Offshore Fund Accounting Team. The main responsibilities of the role include the management, administration, and accounting for offshore portfolios ...
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Apex Group
13.07.2024
Senior Fund Accountant - Fund Accounting UK
Cape Town
... The role of the Senior Fund Accountant - UK Fund Accounting will be to perform and provide assurance on offshore fund valuations as produced by the Offshore Fund Accounting Team. The main responsibilities of the role include the management, administration, and accounting for offshore portfolios ...
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Apex Group
16.06.2024
Controller - Financial Accounting
Cape Town
... The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of ...
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Apex Group
16.06.2024
Head of Fund Accounting: Hedge Funds
Cape Town
... Regional Head of Operations Open Ended (Middle East and Africa) within the Hedge Division of Apex based at our Cape Town office and will be responsible for the development and management of the growing Fund Accounting te am . The incumbent is the primary accountable owner for hedge fund ...
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Apex Group
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