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13.08.2024
Specialist - Fund Accounting
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
30.08.2024
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
30.08.2024
Manager - Financial Reporting and Audit
Cape Town
... Management skills and experience; Previous experience in supervising and motivating staff; Previous experience in supervising and planning the output of a team; Previous experience in monitoring and ensuring quality of output; IT and Systems Skills and Knowledge: Advanced level experience in ...
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Apex Group
31.08.2024
Team Leader - Traditional Offshore Fund Accounting
Cape Town
... Management of staff in taking on new funds allocated; Participate and lead training applicable for the team. Skills Required The successful candidate will: An accounting qualification (minimum B.Com or equivalent) together with either 3 years accounting experience and at least 6 months Fund ...
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Apex Group
21.08.2024
Accounts Payable Administrator
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
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