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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 ...
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Apex Group
05.08.2024
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
31.07.2024
Manager - Financial Reporting and Audit
Cape Town
... Management skills and experience; Previous experience in supervising and motivating staff; Previous experience in supervising and planning the output of a team; Previous experience in monitoring and ensuring quality of output; IT and Systems Skills and Knowledge: Advanced level experience in ...
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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
07.09.2024
Senior Fund Accountant - Hedge Funds
Cape Town
... Management Reporting; Assist with the supervision and mentoring of junior team members; Liaising with fund managers and investors to communicate information and resolve issues on a timely basis; Ensure that client responsibilities are managed effectively and to agreed client, best practice, ...
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Apex Group
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