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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
26.08.2024
Senior Specialist - Offshore 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
31.07.2024
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
05.08.2024
Assistant Manager, Fund Accounting (Private Equity, Private Debt and Real Estate Funds)
Cape Town
... Management Reporting and Statutory Reporting of corporate entities to ensure compliance with all accounting and regulatory obligations including listing requirements and client reporting. Prepare and implement entity customer specific procedures in relation to administration and reporting ...
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Apex Group
28.07.2024
Senior Fund Accountant (German Speaking)
Cape Town
... Management Reporting and any Ad-Hoc reporting requests; Ensuring that all day-to-day tasks are monitored and completed in a timely and satisfactory manner; Working closely with the client and Apex colleagues to ensure that transactions are understood to ensure accurate capturing; Preparation of ...
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Apex Group
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