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13.07.2024
Senior Fund Accountant - Fund Accounting UK
Cape Town
... management, administration, and accounting for offshore portfolios as calculated under the Global Fund Valuations & Accounting Team. The role will require the individual to administer the funds efficiently, accurately in line with daily/weekly/monthly service level agreement deadlines following ...
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Apex Group
12.07.2024
Senior Fund Accountant - Fund Accounting UK
Cape Town
... management, administration, and accounting for offshore portfolios as calculated under the Global Fund Valuations&Accounting Team. The role will require the individual to administer the funds efficiently, accurately in line with daily/weekly/monthly service level agreement deadlines following ...
More »
Apex Group
12.07.2024
Senior Fund Accountant
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 ...
More »
Apex Group
13.07.2024
Senior Fund Accountant
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 ...
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Apex Group
Yesterday
Accounts Payable Officer
Cape Town
... management.Accountabilities and main responsibilities: Corporate Finance: Under the management of the Finance team in Luxembourg, you will be asked to: Actively participate to month-end closing processes within different business models and countries. Each business model involves a certain ...
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Apex Group
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