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Yesterday
Head of Fund Accounting: Hedge Funds
Cape Town
... Apex based at our Cape Town office and will be responsible for the development and management of the growing Fund Accounting team.The incumbent is the primary accountable owner for hedge fund valuation and accounting service delivery to our clients serviced out of South Africa. This role ...
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Apex Group
18.09.2024
Senior Fund Accountant (German Speaking)
Cape Town
... Apex colleagues to ensure that transactions are understood to ensure accurate capturing;Preparation of management accounts and financial statements in compliance with the relevant accounting standard (e.g., IFRS and GAAP);Assist with the supervision and training of Fund Accountants including ...
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Apex Group
18.09.2024
Assistant Manager, Fund Accounting (Private Equity, Private Debt and Real Estate Funds)
Cape Town
... 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 quality of customer service. You will work closely with the lead relationship manager and ...
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Apex Group
18.09.2024
Senior Fund Accountant - Hedge Funds
Cape Town
DescriptionRole 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
17.09.2024
Group Financial Accountant
Cape Town
... Group Financial Accountant will be part of the financial management function of the Santam group, with significant focus on general ledger accounting. It will include a variety of routine and non-routine accounting functions. This position will be responsible for supporting key activities such ...
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Sanlam Group
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