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13.08.2024
Specialist - Fund Accounting
Cape Town
... management) on technical queries to support finalization of NAV in accordance with SLA requirements and to ensure client queries are responded to accurately and timeously. Assist the Team Leader / Assistant Manager to perform NAV finalization and oversight reviews as and when required. Provide ...
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Apex Group
21.08.2024
Accounts Payable Administrator
Cape Town
... The 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
21.08.2024
Senior Finance Specialist/Systems Accountant
Cape Town
... management of period end routines including year-end. Responsible for system integrity such as control account / sub-ledger&trial balance etc. Ensure integrity of data used for management reporting (both source systems and reporting warehouses). Support firm's accounting and reporting ...
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Apex Group
Yesterday
Accounts Payable Administrator
Cape Town
... The 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 ...
More »
Apex Group
14.08.2024
Specialist - Fund Accounting
Cape Town
... management) on technical queries to support finalization of NAV in accordance with SLA requirements and to ensure client queries are responded to accurately and timeously.Assist the Team Leader / Assistant Manager to perform NAV finalization and oversight reviews as and when required.Provide ...
More »
Apex Group
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