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26.08.2024
Senior Specialist - Offshore Fund Accounting
Cape Town
... Assistant Manager to perform NAV finalization and oversight reviews as and when required; Provide solutions for complex client requirements including client engagement, investigation and testing; Assist with NAV re-price process as and when required including the calculation of the BPS impact ...
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Apex Group
Today
Manager - Financial Reporting and Audit
Cape Town
... The Apex 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
Today
Head of Fund Accounting: Hedge Funds
Cape Town
... the Regional Head of Operations Open Ended (Middle East and Africa) within the Hedge Division of Apex based at our Cape Town office and will be responsible for the development and management of the growing Fund Accounting te am . The incumbent is the primary accountable owner for hedge fund ...
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Apex Group
Today
Senior Specialist - Offshore Fund Accounting
Cape Town
... Assistant Manager to perform NAV finalization and oversight reviews as and when required;Provide solutions for complex client requirements including client engagement, investigation and testing;Assist with NAV re-price process as and when required including the calculation of the BPS impact ...
More »
Apex Group
Today
Senior Finance Specialist/Systems Accountant
Cape Town
... The Apex 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 ...
More »
Apex Group
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