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Yesterday
Fund Accountant - Hedge Funds
Cape Town
... Apex to prepare accurate portfolio valuations and financial statements. The Fund Accountant role involves preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the accounting of a number of portfolios. Maintain the underlying accounting records ...
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Apex Group
07.09.2024
Senior Specialist - Offshore Fund Accounting- Hedge Funds
Cape Town
... Assistant Manager to perform NAV finalization and oversight reviews as and when required; Provide solutions for complex client requirements including client engagement, investigation and testing; Assist with NAV re-price process as and when required including the calculation of the BPS impact ...
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Apex Group
07.09.2024
Senior Fund Accountant - Hedge Funds
Cape Town
Description Role Summary: We are seeking a Senior Fund Accountant to have responsibility for the preparations of accurate portfolio valuations on a timely basis. The successful candidate will typically be responsible for the preparation/overseeing of a number of client portfolios (underlying ...
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Apex Group
31.08.2024
Team Leader - Traditional Offshore Fund Accounting
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
30.08.2024
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
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