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15.06.2024
Fund Accountant
Cape Town
... communicate information and resolve issues on a timely basis; Ensure that client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines; Assisting the external auditors to ensure the audit function is executed on a timely and efficient ...
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Apex Group
Yesterday
Senior Fund Accountant - UK Fund Accounting
Cape Town
... Communicate and respond to queries originating from internal Fund Services operational teams and/or external clients, assisting team leaders and managers in resolving offshore fund accounting queries; Ensure material NAV errors are identified, escalated to Team Leader, and appropriately ...
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Apex Group
12.09.2024
Fund Accountant - Hedge Funds
Cape Town
... communicate information and resolve issues on a timely basis; Reconcile brokerage and custodian accounts to underlying records; Establish excellent client relationships and provide a quality service at all times; Assist the external auditors to ensure the audit function is executed on a timely ...
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Apex Group
07.09.2024
Senior Fund Accountant - Hedge Funds
Cape Town
... communicate information and resolve issues on a timely basis; Ensure that client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines; Assisting the external auditors to ensure the audit function is executed on a timely and efficient ...
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Apex Group
28.07.2024
Senior Fund Accountant (German Speaking)
Cape Town
... Fund 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
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