advertisements
15.06.2024
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 ...
More »
Apex Group
15.06.2024
Accountant
Cape Town
... management accounts in a timely manner Assisting the finance manager with the monthly analysis of variances Preparation of reporting and reconciliations for submission to the group's Financial Planning&Analysis team Assistance in capital adequacy requirements and other regulatory reporting ...
More »
Apex Group
15.06.2024
Fund Accountant
Cape Town
... Management Reporting and Statutory Reporting of corporate entities to ensure the team complies with all of its accounting and regulatory obligations and requirements including listing requirements and client reporting; Assist with the development and mentoring of trainee fund accountants; ...
More »
Apex Group
15.06.2024
Head of Fund Accounting: Hedge Funds
Cape Town
... management of the growing Fund Accounting te am . The incumbent is the primary accountable owner for hedge fund valuation and accounting service delivery to our clients serviced out of South Africa . This role entails the functional leadership for the delivery of core fund accounting services ...
More »
Apex Group
13.08.2024
Specialist - Fund Accounting
Cape Town
... management) on technical queries to support finalization of NAV in accordance with SLA requirements and to ensure client queries are responded to accurately and timeously. Assist the Team Leader / Assistant Manager to perform NAV finalization and oversight reviews as and when required. Provide ...
More »
Apex Group
advertisements