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Today
Business Partner Cape Town
Cape Town
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Humankind Group
05.08.2024
Assistant Manager, Fund Accounting (Private Equity, Private Debt and Real Estate Funds)
Cape Town
... Apex, to have responsibility for the administration and overseeing the accounting of a client portfolio. This includes the development and mentoring of junior team members and providing the highest quality of customer service. You will work closely with the lead relationship manager and ...
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Apex Group
14.08.2024
Specialist - Fund Accounting
Cape Town
... also be required to be involved in/or responsible for projects aimed at improving processes within Hedge Fund Accounting team and play a key part in the execution as well as the oversight of integration initiatives between offices that are focused on standardization of processes and ...
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Apex Group
13.08.2024
Specialist - Fund Accounting
Cape Town
... also be required to be involved in/or responsible for projects aimed at improving processes within Hedge Fund Accounting team and play a key part in the execution as well as the oversight of integration initiatives between offices that are focused on standardization of processes and ...
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Apex Group
Today
Senior Fund Accountant - Fund Accounting UK
Cape Town
... also required to ensure that fund valuation checklists are followed and that operational processes followed by junior staff meet quality standards.Job SpecificationEnsure accurate calculations of fund valuations and accounting to Trial Balance;Collate and verify information obtained from third ...
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Apex Group
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