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12.07.2024
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
15.06.2024
Accountant
Cape Town
... Group, the finance department is actively seeking to recruit an Accountant to join the team. The accountant will be responsible for a number of entities within the group. The Accountant will report to the finance manager. Preparation, review and reconciliation of monthly accruals and ...
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Apex Group
15.06.2024
Fund Accountant
Cape Town
... 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 (underlying accounting, financial statements preparation, regulatory requirements), the ...
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Apex Group
15.06.2024
Head of Fund Accounting: Hedge Funds
Cape Town
... Group. Outline of main duties and responsibilities The brief description outlined above will involve the following specific duties Head of Fund Accounting: Hedge Funds will be expected to: Provide strategic leadership to the department, ensuring close collaboration and alignment of operating ...
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Apex Group
15.06.2024
Assistant Manager, Accounting
Cape Town
... Apex, to have responsibility for the administration and overseeing the accounting of a client portfolio. Also, including the development and mentoring of the more junior team members and providing the highest quality of customer service. Working closely with the lead relationship manager and ...
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Apex Group
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