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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
13.07.2024
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
Yesterday
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
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