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13.07.2024
Senior Fund Accountant - Fund Accounting UK
Cape Town
... groups utilized are optimal for new Fund take-ons;Serve as a key point of contact on fund valuation queries/dependencies channeled between Offshore Fund Accounting & various other Fund Services operational teams.Ensure Fund Accounting related queries from the Chelmsford team are investigated ...
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Apex Group
12.07.2024
Senior Fund Accountant - Fund Accounting UK
Cape Town
... groups utilized are optimal for new Fund take-ons; Serve as a key point of contact on fund valuation queries/dependencies channeled between Offshore Fund Accounting&various other Fund Services operational teams. Ensure Fund Accounting related queries from the Chelmsford team are investigated ...
More »
Apex Group
29.07.2024
Senior Fund Accountant (German Speaking)
Cape Town
... services to our clients. The role will include accounting and financial reporting, NAV reporting and fund administration duties for our portfolio of clients. Furthermore, the SFA is expected to play a role in the supervision, development and mentoring of junior team members.Key ...
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Apex Group
Yesterday
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
28.07.2024
Senior Fund Accountant (German Speaking)
Cape Town
... services to our clients. The role will include accounting and financial reporting, NAV reporting and fund administration duties for our portfolio of clients. Furthermore, the SFA is expected to play a role in the supervision, development and mentoring of junior team members. Key ...
More »
Apex Group
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