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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
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 ...
More »
Apex Group
12.07.2024
Senior Fund Accountant
Cape Town
... capital call workings and distribution workings of the Funds ; Assisting the external auditors to ensure the audit is executed i n a timely and efficient manner ; Performing any additional tasks that may be required in the support of the on-going management and development of the division . ...
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Apex Group
13.07.2024
Senior Fund Accountant
Cape Town
... capital call workings and distribution workings of the Funds ; Assisting the external auditors to ensure the audit is executed i n a timely and efficient manner ; Performing any additional tasks that may be required in the support of the on-going management and development of the division . ...
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Apex Group
23.07.2024
Accounts Payable Officer
Cape Town
... group.com/our-story/Role purpose: As a Corporate Finance Officer, you will work closely with a team of experienced accountants based in Luxembourg in order to perform the bookkeeping, accounting and analysis of corporate accounts. You will be asked to prepare KPIs, work on month-end closing and ...
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Apex Group
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