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06.08.2024
Assistant Manager, Fund Accounting (Private Equity, Private Debt and Real Estate Funds)
Cape Town
... Assistant Manager, reporting to a Manager within the Alternative Asset Services Division of 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 ...
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Apex Group
05.08.2024
Assistant Manager, Fund Accounting (Private Equity, Private Debt and Real Estate Funds)
Cape Town
... Assistant Manager, reporting to a Manager within the Alternative Asset Services Division of 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 ...
More »
Apex Group
28.07.2024
Senior Fund Accountant (German Speaking)
Cape Town
... Assistant Managers (the Manager) in the GSC and offshore locations, to ensure the planning, coordination and completion of monthly, quarterly and annual NAVs, Management Reporting and any Ad-Hoc reporting requests; Ensuring that all day-to-day tasks are monitored and completed in a timely and ...
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Apex Group
31.07.2024
Manager - Financial Reporting and Audit
Cape Town
... Apex 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
29.07.2024
Senior Fund Accountant (German Speaking)
Cape Town
... Assistant Managers (the Manager) in the GSC and offshore locations, to ensure the planning, coordination and completion of monthly, quarterly and annual NAVs, Management Reporting and any Ad-Hoc reporting requests;Ensuring that all day-to-day tasks are monitored and completed in a timely and ...
More »
Apex Group
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