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27.08.2024
Accounts Payable&Finance Officer
Cape Town
... conciliation Reconcile supplier statements to ensure all transactions are accurately recorded. Investigate and resolve any discrepancies between supplier statements and company records. Prepare monthly accounts payable reconciliations and reports. Record, prepare and reconcile bank accounts. ...
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Mulilo
15.06.2024
Fund Accountant
Cape Town
... Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the preparation/overseeing of a number of client portfolios (underlying accounting, financial statements preparation, regulatory requirements), the ...
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Apex Group
15.06.2024
Head of Fund Accounting: Hedge Funds
Cape Town
... resources timeously when needed ; Monitor operational risk for your area by ensuring incidents are managed and dealt with in a timely and efficient manner ; Implement internal controls to strengthen control framework and to reduce operational and business risks for your area ; Ensure external ...
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Apex 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
31.07.2024
Manager - Financial Reporting and Audit
Cape Town
... Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of ...
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Apex Group
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