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07.09.2024
Senior Fund Accountant - Hedge Funds
Cape Town
... effectively and to agreed client, best practice, regulatory and statutory deadlines; Assisting the external auditors to ensure the audit function is executed on a timely and efficient basis; Performing any additional responsibilities that may be required in the support of the ongoing management ...
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Apex Group
30.08.2024
Manager - Financial Reporting and Audit
Cape Town
... effectively monitored and delivered, to minimise overruns; Manage relationships with external auditors, internal suppliers and Client Relationship Managers; Review of financial statements and assist with audit queries. Skills Required : An tertiary accounting qualification (minimum B.Com ...
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Apex Group
30.08.2024
Head of Fund Accounting: Hedge Funds
Cape Town
... 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 activities, income distribution calculations and processing, and related regulatory and accounting ...
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Apex Group
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
30.08.2024
Fund Accountant
Cape Town
... effectively and to agreed client, best practice, regulatory and statutory deadlines;Assisting the external auditors to ensure the audit function is executed on a timely and efficient basis;Performing any additional responsibilities that may be required in the support of the on-going management ...
More »
Apex Group
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