advertisements
12.07.2024
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 - 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
28.07.2024
Senior Fund Accountant (German Speaking)
Cape Town
... standard (e.g., IFRS and GAAP); Assist with the supervision and training of Fund Accountants including the review of sections of work as delegated by the Manager; Assist with the preparation of capital call workings and distribution workings of the Funds; Assisting the external auditors to ...
More »
Apex Group
Yesterday
Senior Fund Accountant (German Speaking)
Cape Town
... standard (e.g., IFRS and GAAP);Assist with the supervision and training of Fund Accountants including the review of sections of work as delegated by the Manager;Assist with the preparation of capital call workings and distribution workings of the Funds;Assisting the external auditors to ensure ...
More »
Apex Group
Yesterday
Assistant Manager, Accounting
Cape Town
... Apex, to have responsibility for the administration and overseeing the accounting of a client portfolio. Also, including the development and mentoring of the more junior team members and providing the highest quality of customer service. Working closely with the lead relationship manager and ...
More »
Apex Group
advertisements