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30.08.2024
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
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
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
Yesterday
Head of Fund Accounting: Hedge Funds
Cape Town
... Group.Outline of main duties and responsibilitiesThe brief description outlined above will involve the following specific duties:Provide strategic leadership to the department, ensuring close collaboration and alignment of operating model with other departments within the fund administration ...
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Apex Group
30.08.2024
Group Accountant
Cape Town
... group reporting processResponsible for completion of the full suite of financial publications, with timeous submission to the JSE and shareholdersResponsible for all external financial publicationsStatutory annual financial statements of all entities within the GroupStatutory annual financial ...
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Network Recruitment - Finance Corporate
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