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12.09.2024
Fund Accountant - Hedge Funds
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 ...
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Apex Group
07.09.2024
Senior Fund Accountant - Hedge Funds
Cape Town
Description Role Summary: We are seeking a Senior Fund Accountant to have responsibility for the preparations of accurate portfolio valuations on a timely basis. The successful candidate will typically be responsible for the preparation/overseeing of a number of client portfolios (underlying ...
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Apex Group
27.09.2024
Senior Fund Accountant - UK Fund Accounting
Cape Town
... Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of ...
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Apex Group
17.09.2024
Group Financial Accountant
Cape Town
... Group Financial Accountant will be part of the financial management function of the Santam group, with significant focus on general ledger accounting. It will include a variety of routine and non-routine accounting functions. This position will be responsible for supporting key activities such ...
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Sanlam Group
17.09.2024
Group Financial Accountant
Cape Town
... Group Financial Accountant will be part of the financial management function of the Santam group, with significant focus on general ledger accounting. It will include a variety of routine and non-routine accounting functions.This position will be responsible for supporting key activities such ...
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Sanlam Group
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