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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
30.08.2024
Manager - Financial Reporting and Audit
Cape Town
... standards, monitoring of the performance of the team and ensuring processes and timelines are followed and standards are adhered to .Job specification Deal Plan and manage the Financial Reporting and Audit team's deliverables; Ensure the team is adequately resourced for the expected ...
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Apex Group
30.08.2024
Head of Fund Accounting: Hedge Funds
Cape Town
... standards expected by clients and Apex Group.Outline of main duties and responsibilities The brief description outlined above will involve the following specific duties Head of Fund Accounting: Hedge Funds will be expected to: Provide strategic leadership to the department, ensuring close ...
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Apex Group
28.07.2024
Senior Fund Accountant (German Speaking)
Cape Town
... (the Manager) in the GSC and offshore locations, 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 a timely and satisfactory manner; ...
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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
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