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15.06.2024
Fund Accountant - SA CIS - Hedge Fund Accounting
Cape Town
... and • To work independently in meeting deadlines and still work within a team environment track record of achievement. Reporting structure The Fund Accountant - SA (CIS) Fund Accounting will report to the Team Leader - SA (CIS) Fund Accounting based in Cape Town . apexgroup.com 1 ...
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Apex Group
15.06.2024
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
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 Technology Audit
Cape Town
... Group is a global financial services provider with 10,000 staff across 50+ offices globally. We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard and love what they do. Every employee plays a part in making Apex who we are ...
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Apex Group
15.06.2024
Head of Fund Accounting: Hedge Funds
Cape Town
... limited to, all fund NAV calculation activities, income distribution calculations and processing, and related regulatory and accounting reporting to Clients, Mancos, and the Regulator. Role will be r esponsible to ensure all client relationships, both internal and external, are managed in line ...
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Apex Group
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