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Yesterday
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
Today
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
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 ...
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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 ...
More »
Apex Group
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 ...
More »
Apex Group
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