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12.07.2024
Senior Fund Accountant - Fund Accounting UK
Cape Town
... Services operational teams and/or external from clients, assist team leader/s and managers in resolving offshore fund accounting queries; Communicate and respond to Fund-related queries originating from different Fund Services SA operational teams; Ensure material NAV errors are identified, ...
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Apex Group
13.07.2024
Senior Fund Accountant - Fund Accounting UK
Cape Town
... Services operational teams and/or external from clients, assist team leader/s and managers in resolving offshore fund accounting queries;Communicate and respond to Fund-related queries originating from different Fund Services SA operational teams;Ensure material NAV errors are identified, ...
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Apex Group
16.06.2024
Controller - Financial Accounting
Cape Town
... services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your ...
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Apex Group
16.06.2024
Head of Fund Accounting: Hedge Funds
Cape Town
... services within the F und Administration division, and will focus on managing, measuring, and driving the effectiveness of the area to ensure effective, efficient, and timely delivery of the services to all our clients . These services include , but are not limited to, all fund NAV calculation ...
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Apex Group
16.06.2024
Fund Accountant
Cape Town
... Services Division of Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the preparation/overseeing of a number of client portfolios (underlying accounting, financial statements preparation, regulatory ...
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Apex Group
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