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12.07.2024
Senior Fund Accountant - Fund Accounting UK
Cape Town
... management, administration, and accounting for offshore portfolios as calculated under the Global Fund Valuations&Accounting Team. The role will require the individual to administer the funds efficiently, accurately in line with daily/weekly/monthly service level agreement deadlines following ...
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Apex Group
13.07.2024
Senior Fund Accountant - Fund Accounting UK
Cape Town
... management, administration, and accounting for offshore portfolios as calculated under the Global Fund Valuations & Accounting Team. The role will require the individual to administer the funds efficiently, accurately in line with daily/weekly/monthly service level agreement deadlines following ...
More »
Apex Group
29.07.2024
Senior Fund Accountant (German Speaking)
Cape Town
... 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;Working closely with the client and Apex colleagues to ensure that transactions are understood to ensure accurate capturing;Preparation of ...
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Apex Group
28.07.2024
Senior Fund Accountant (German Speaking)
Cape Town
... 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; Working closely with the client and Apex colleagues to ensure that transactions are understood to ensure accurate capturing; Preparation of ...
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Apex Group
Yesterday
Assistant Manager, Fund Accounting (Private Equity, Private Debt and Real Estate Funds)
Cape Town
... Management Reporting and Statutory Reporting of corporate entities to ensure compliance with all accounting and regulatory obligations including listing requirements and client reporting. Prepare and implement entity customer specific procedures in relation to administration and reporting ...
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Apex Group
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