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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 Specialist - Offshore Fund Accounting- Hedge Funds
Cape Town
... Apex 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
07.09.2024
Senior Fund Accountant - Hedge Funds
Cape Town
... 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 accounting, financial statements preparation, regulatory requirements), including the ...
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Apex Group
Today
Group Accountant
Cape Town
... Group Accountant, you will support the shared service finance team (accountants) with various accounting tasks. The main objective is to ensure completeness, compliance, and accuracy for ledgers across entities processed by local accountants in the shared service center. You will be keen to ...
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Ten Lifestyle Group
Today
Admin Manager Retail - iStore Pre Owned Canal Walk Cape Town
Cape Town
... the home of everything Apple, and Africa’s largest Apple Premium Reseller. With a retail footprint of more than 30 physical and online stores across Africa that provide expert advice, Apple Authorised Repairs, Business, Education, training and technical support for anything and everything ...
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The Core Group
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