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30.08.2024
Manager - Financial Reporting and Audit
Cape Town
... timelines are followed and standards are adhered to .Job specification Deal Plan and manage the Financial Reporting and Audit team's deliverables; Ensure the team is adequately resourced for the expected deliverables; Ensure that staff are adequately equipped and motivated to perform the ...
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Apex Group
30.08.2024
Head of Fund Accounting: Hedge Funds
Cape Town
... 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 reporting to Clients, Mancos, and the Regulator. Role will be r ...
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Apex Group
15.06.2024
Fund Accountant
Cape Town
... 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 development and mentoring of more junior team members and providing the highest quality of ...
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Apex Group
15.06.2024
Head of Fund Accounting: Hedge Funds
Cape Town
... 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 reporting to Clients, Mancos, and the Regulator. Role will be r ...
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Apex Group
05.08.2024
Assistant Manager, Fund Accounting (Private Equity, Private Debt and Real Estate Funds)
Cape Town
... Apex, to have responsibility for the administration and overseeing the accounting of a client portfolio. This includes the development and mentoring of junior team members and providing the highest quality of customer service. You will work closely with the lead relationship manager and ...
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Apex Group
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