advertisements
13.07.2024
Senior Fund Accountant - Fund Accounting UK
Cape Town
... groups utilized are optimal for new Fund take-ons;Serve as a key point of contact on fund valuation queries/dependencies channeled between Offshore Fund Accounting & various other Fund Services operational teams.Ensure Fund Accounting related queries from the Chelmsford team are investigated ...
More »
Apex Group
13.07.2024
Senior Fund Accountant
Cape Town
... Apex colleagues to ensure that transactions are understood to ensure accurate capturing; Preparation of management accounts and financial statements in compliance with the relevant accounting standard ( eg IFRS and GAAP ); Assist with the s upervision and training of Fund Accountants including ...
More »
Apex Group
Yesterday
Fund Accountant
Cape Town
... 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 requirements), the ...
More »
Apex Group
Yesterday
Manager - Offshore Hedge Fund Accounting
Cape Town
... Group Ltd., established in Bermuda 2003, is a global financial services provider. With 85 offices in 42 countries worldwide and 10,000 employees upon the close of announced acquisitions, Apex delivers and extensive range of services to asset managers, capital markets, private clients and family ...
More »
Apex Group
Yesterday
Junior Account Manager - The Promo Group, Cape Town Negotiable
Cape Town
... Group is a leading provider of promotional gifts and merchandise, dedicated to helping businesses enhance their brand presence through creative and impactful promotional products. With a commitment to quality and customer satisfaction, we strive to deliver exceptional service and innovative ...
More »
The Promo Group
advertisements