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13.07.2024
Senior Fund Accountant
Cape Town
... standard ( eg IFRS and GAAP ); Assist with the s upervision and training of Fund Accountants including the review of sections of work as delegated by the Manager ; Assist with the p reparation of capital call workings and distribution workings of the Funds ; Assisting the external auditors to ...
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Apex Group
Today
Accounts Payable Officer
Cape Town
... database by entering, verifying, and backing up data. Increase productivity by participating to the development of automated accounting applications and coordinating information requirements. Protect operations by keeping financial information confidential. Contribute to team efforts by ...
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Apex Group
Today
Controller - Financial Accounting
Cape Town
... data analysis, proactively and / or in response to management requests; Assist with other ad-hoc projects as requested by the Head of Finance. Responsible for input into the appropriate use, access and control of finance systems. Support the ongoing maintenance and upgrading of all accounting ...
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Apex Group
Today
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
Today
Accountant
Cape Town
... Group, the finance department is actively seeking to recruit an Accountant to join the team. The accountant will be responsible for a number of entities within the group. The Accountant will report to the finance manager. Preparation, review and reconciliation of monthly accruals and ...
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Apex Group
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