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29.07.2024
Senior Fund Accountant (German Speaking)
Cape Town
... Apex colleagues to ensure that transactions are understood to ensure accurate capturing;Preparation of management accounts and financial statements in compliance with the relevant accounting standard (e.g., IFRS and GAAP);Assist with the supervision and training of Fund Accountants including ...
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Apex Group
Yesterday
Hedge Fund Accountant
Cape Town
... Apex to prepare accurate portfolio valuations and financial statements. The Fund Accountant role involves preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the accounting of a number of portfolios. Maintain the underlying accounting records ...
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Apex Group
Yesterday
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
Yesterday
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
Yesterday
Change Manager Cape Town
Cape Town
These jobs were popular with other job seekersWe require a Change Manager for a contract in Cape Town. This is an office based position.Duties & Responsibilities Will be responsible to develop, implement and maintain a comprehensive project change management plan that will lead to quality execution ...
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DLK Group
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