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15.06.2024
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
21.08.2024
Accounts Payable Administrator
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
21.08.2024
Senior Finance Specialist/Systems Accountant
Cape Town
... management of period end routines including year-end. Responsible for system integrity such as control account / sub-ledger&trial balance etc. Ensure integrity of data used for management reporting (both source systems and reporting warehouses). Support firm's accounting and reporting ...
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Apex Group
Yesterday
Fund Accountant - Hedge Funds
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
07.09.2024
Senior Specialist - Offshore Fund Accounting- Hedge Funds
Cape Town
... management) on technical queries to support finalization of NAV in accordance with SLA requirements and to ensure client queries are responded to accurately and timeously; Assist the Team Leader / Assistant Manager to perform NAV finalization and oversight reviews as and when required; Provide ...
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Apex Group
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