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15.06.2024
Fund Accountant
Cape Town
... Accountant, reporting to a Manager within the Alternative Asset Services Division of Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the preparation/overseeing of a number of client portfolios ...
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Apex Group
12.09.2024
Fund Accountant - Hedge Funds
Cape Town
... Accountant, reporting to a Manager within the Fund Accounting Division of 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 ...
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Apex Group
07.09.2024
Senior Fund Accountant - Hedge Funds
Cape Town
... Accountant to have responsibility for the preparations of accurate portfolio valuations on a timely basis. The successful candidate will typically be responsible for the preparation/overseeing of a number of client portfolios (underlying accounting, financial statements preparation, regulatory ...
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Apex Group
28.07.2024
Senior Fund Accountant (German Speaking)
Cape Town
... Accountant (SFA), German speaking is preferred in the Johannesburg Global Service Centre (GSC). The SFA will support a growing team that provides a full suite of fund accounting and financial reporting services to our clients. The role will include accounting and financial reporting, NAV ...
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Apex Group
Today
Senior Fund Accountant - UK Fund Accounting
Cape Town
... Accountant - UK Fund Accounting Cape Town Description The role of the Senior Fund Accountant - UK Fund Accounting will be to perform and provide assurance on offshore fund valuations as produced by the Offshore Fund Accounting Team. The main responsibilities of the role include the management, ...
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Apex Group
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