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29.07.2024
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
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
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 ...
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Apex Group
16.06.2024
Controller - Financial Accounting
Cape Town
... capital of a company; Experience with all aspects of multi-currency, multi-company, branch and multi-jurisdictional accounting; Previous experience dealing with South African Exchange Control regulations; Experience with the preparation of monthly management accounts, ensuring timely and ...
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Apex Group
16.06.2024
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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