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16.06.2024
Head of Fund Accounting: Hedge Funds
Cape Town
... Apex based at our Cape Town office and will be responsible for the development and 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 ...
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Apex Group
16.06.2024
Hedge Fund Accountant
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
16.06.2024
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 ...
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Apex Group
15.06.2024
Fund Accountant - SA CIS - Hedge Fund Accounting
Cape Town
... and • To work independently in meeting deadlines and still work within a team environment track record of achievement. Reporting structure The Fund Accountant - SA (CIS) Fund Accounting will report to the Team Leader - SA (CIS) Fund Accounting based in Cape Town . apexgroup.com 1 ...
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Apex Group
15.06.2024
Accountant
Cape Town
... Apex Group, the finance department is actively seeking to recruit an Accountant to join the team. The accountant will be responsible for a number of entities within the group. The Accountant will report to the finance manager. Preparation, review and reconciliation of monthly accruals and ...
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Apex Group
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