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12.09.2024
Fund Accountant - Hedge Funds
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
07.09.2024
Senior Fund Accountant - Hedge Funds
Cape Town
Description Role Summary: We are seeking a Senior Fund 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 ...
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Apex Group
15.09.2024
Trainee Fund Accountant
Cape Town
... Apex to prepare accurate portfolio valuations and financial statements. The Trainee 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 ...
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Apex Group Ltd
Yesterday
Group Accountant
Cape Town
... data for relevant entities.Ensure month-end review of detailed balance sheet and sub-ledgers, payroll, and tax reconciliations – drive consistency in approach and format.Oversight of monthly closure of bank, including reconciliations (and members) and revaluations.Ensuring accountants maintain ...
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Ten Lifestyle Group
Yesterday
Senior DevOps Engineer Cape Town, South Africa
Cape Town
... Group Risk Insurance (permanent staff)Generous paid annual leaveEmployee Health and Wellness AssistanceLearning and Development opportunitiesCommunity initiativesQuarterly team retreats and annual company retreatsEmployee giftingAccess to cutting edge technologyOur Employee Value ...
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Ozow group.
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