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22.07.2024
Junior IT Support Technician
Eastern Cape, South Africa
Introduction An IT Technician, or IT Support Technician, maintains the computer and network systems of an organisation. Their duties include troubleshooting and diagnosing computer hardware and software issues, setting up computer networks and assisting employees and customers with IT-related ...
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bmg staffing solution
Today
Manager - Offshore Hedge Fund Accounting
Cape Town
... Manager Offshore Fund AccountingApex Group Ltd., established in Bermuda 2003, is a global financial services provider. With 85 offices in 42 countries worldwide and 10,000 employees upon the close of announced acquisitions, Apex delivers and extensive range of services to asset managers, ...
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Apex Group
Today
Senior Fund Accountant - Fund Accounting UK
Cape Town
... managers in resolving offshore fund accounting queries;Communicate and respond to Fund-related queries originating from different Fund Services SA operational teams;Ensure material NAV errors are identified, escalated to Team Leader and appropriately remediated via NAV re-price process;Perform ...
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Apex Group
Today
Fund Accountant - SA CIS - Hedge Fund Accounting
Cape Town
... Manager, Segregated Portfolios, ETF's, Pooled products) either locally or internationally an advantage;• An excellent working knowledge of MS office & IT packages (particularly Excel );• Knowledge of Invest One, Decalog and Xceptor an advantage;• Good understanding, knowledge and experience of ...
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Apex Group
13.07.2024
Senior Fund Accountant
Cape Town
... Managers and Assistant Managers (the Manager) in the GSC and offshore location s , to ensure the planning, coordination and completion of monthly, quarterly and annual NAVs, Management Reporting and any Ad-Hoc reporting requests; Ensuring that all day-to-day tasks are monitored and completed in ...
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Apex Group
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