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29.07.2024
Senior Fund Accountant (German Speaking)
Cape Town
... include accounting and financial reporting, NAV reporting and fund administration duties for our portfolio of clients. Furthermore, the SFA is expected to play a role in the supervision, development and mentoring of junior team members.Key responsibilitiesProvide day-to-day fund accounting and ...
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Apex Group
31.07.2024
Manager - Financial Reporting and Audit
Cape Town
... 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
31.07.2024
Manager - Financial Reporting and Audit
Cape Town
... 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 ...
More »
Apex Group
13.07.2024
Senior Fund Accountant - Fund Accounting UK
Cape Town
... groups utilized are optimal for new Fund take-ons;Serve as a key point of contact on fund valuation queries/dependencies channeled between Offshore Fund Accounting & various other Fund Services operational teams.Ensure Fund Accounting related queries from the Chelmsford team are investigated ...
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Apex Group
28.07.2024
Senior Fund Accountant (German Speaking)
Cape Town
... include accounting and financial reporting, NAV reporting and fund administration duties for our portfolio of clients. Furthermore, the SFA is expected to play a role in the supervision, development and mentoring of junior team members. Key responsibilities Provide day-to-day fund accounting ...
More »
Apex Group
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