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12.09.2024
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 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
Today
Trainee Fund Accountant
Cape Town
... Apex to prepare accurate portfolio valuations and financial statements. The Trainee 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 ...
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Apex Group Ltd
Today
Group Accountant
Cape Town
... data for relevant entities.Ensure month-end review of detailed balance sheet and sub-ledgers, payroll, and tax reconciliations – drive consistency in approach and format.Oversight of monthly closure of bank, including reconciliations (and members) and revaluations.Ensuring accountants maintain ...
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Ten Lifestyle Group
08.09.2024
Senior Product Designer
Cape Town
... Rank Interactive, the digital arm of the Rank Group plc, stands as a leading global digital gaming company fuelled by top-tier talent and technology. Recognised through iconic brands, our products and our people, we bring entertainment to millions of people worldwide on various devices daily. ...
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Rank Group
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