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28.07.2024
Senior Fund Accountant (German Speaking)
Cape Town
... capital call workings and distribution workings of the Funds; Assisting the external auditors to ensure the audit is executed in a timely and efficient manner; Performing any additional tasks that may be required in the support of the ongoing management and development of the division. Skills / ...
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Apex Group
31.07.2024
Manager - Financial Reporting and Audit
Cape Town
... 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
15.06.2024
Accountant
Cape Town
... capital adequacy requirements and other regulatory reporting Drafting and assisting in the preparation of financial statements Supporting, Co-ordinating and Assisting with the annual audits and liaising with auditors Assisting the finance manager with any ad-hoc requests Skills Required: A ...
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Apex Group
15.06.2024
Fund Accountant
Cape Town
... Ability to prioritize work and meet strict deadlines; Excellent communication and organisation skills; Motivated and driven Fund related accounting experience will be an advantage Private Debt, Capital Markets, Real Assets or Private Equity knowledge will be a distinct advantage. ...
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Apex Group
15.06.2024
Head of Fund Accounting: Hedge Funds
Cape Town
... Group. Outline of main duties and responsibilities The brief description outlined above will involve the following specific duties Head of Fund Accounting: Hedge Funds will be expected to: Provide strategic leadership to the department, ensuring close collaboration and alignment of operating ...
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Apex Group
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