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12.07.2024
Senior Fund Accountant - Fund Accounting UK
Cape Town
... management, administration, and accounting for offshore portfolios as calculated under the Global Fund Valuations&Accounting Team. The role will require the individual to administer the funds efficiently, accurately in line with daily/weekly/monthly service level agreement deadlines following ...
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Apex Group
13.07.2024
Senior Fund Accountant - Fund Accounting UK
Cape Town
... management, administration, and accounting for offshore portfolios as calculated under the Global Fund Valuations & Accounting Team. The role will require the individual to administer the funds efficiently, accurately in line with daily/weekly/monthly service level agreement deadlines following ...
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Apex Group
05.08.2024
Assistant Manager, Fund Accounting (Private Equity, Private Debt and Real Estate Funds)
Cape Town
... Management Reporting and Statutory Reporting of corporate entities to ensure compliance with all accounting and regulatory obligations including listing requirements and client reporting. Prepare and implement entity customer specific procedures in relation to administration and reporting ...
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Apex Group
06.08.2024
Assistant Manager, Fund Accounting (Private Equity, Private Debt and Real Estate Funds)
Cape Town
... Management Reporting and Statutory Reporting of corporate entities to ensure compliance with all accounting and regulatory obligations including listing requirements and client reporting.Prepare and implement entity customer specific procedures in relation to administration and reporting ...
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Apex Group
31.07.2024
Manager - Financial Reporting and Audit
Cape Town
... Management skills and experience; Previous experience in supervising and motivating staff; Previous experience in supervising and planning the output of a team; Previous experience in monitoring and ensuring quality of output; IT and Systems Skills and Knowledge: Advanced level experience in ...
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Apex Group
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