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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
30.08.2024
Head of Fund Accounting: Hedge Funds
Cape Town
... recruitment for suitable resources timeously when needed ; Monitor operational risk for your area by ensuring incidents are managed and dealt with in a timely and efficient manner ; Implement internal controls to strengthen control framework and to reduce operational and business risks for your ...
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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
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
Yesterday
Senior Fund Accountant - UK Fund Accounting
Cape Town
... trade life cycle as part of back office administration; Experience with offshore investment products (various fund types including Unit Trusts, Multi-Manager, Segregated Portfolios, ETFs, Pooled products) will be an advantage; Detailed understanding of funds and fee structures. What You Will ...
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Apex Group
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