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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
... timely and satisfactory manner;Working closely with the client and Apex colleagues to ensure that transactions are understood to ensure accurate capturing;Preparation of management accounts and financial statements in compliance with the relevant accounting standard (e.g., IFRS and GAAP);Assist ...
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Apex Group
Today
Hedge Fund Accountant
Cape Town
... timely basis. You will typically be responsible for the accounting of a number of portfolios. Maintain the underlying accounting records for assigned funds (including domestic, offshore, hedge funds, partnerships, etc.). Seasoned incumbent responsible for approximately 3 to 6 valuations.Key ...
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Apex Group
28.07.2024
Senior Fund Accountant (German Speaking)
Cape Town
... timely and satisfactory manner; Working closely with the client and Apex colleagues to ensure that transactions are understood to ensure accurate capturing; Preparation of management accounts and financial statements in compliance with the relevant accounting standard (e.g., IFRS and GAAP); ...
More »
Apex Group
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