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13.07.2024
Senior Fund Accountant
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 ( eg IFRS and GAAP ); Assist with the s upervision and training of Fund Accountants including ...
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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 ...
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Apex Group
12.07.2024
Senior Fund Accountant
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 ( eg IFRS and GAAP ); Assist with the s upervision and training of Fund Accountants including ...
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Apex Group
15.06.2024
Fund Accountant - SA CIS - Hedge Fund Accounting
Cape Town
... and • To work independently in meeting deadlines and still work within a team environment track record of achievement. Reporting structure The Fund Accountant - SA (CIS) Fund Accounting will report to the Team Leader - SA (CIS) Fund Accounting based in Cape Town . apexgroup.com 1 ...
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Apex Group
15.06.2024
Accountant
Cape Town
... Apex Group, the finance department is actively seeking to recruit an Accountant to join the team. The accountant will be responsible for a number of entities within the group. The Accountant will report to the finance manager. Preparation, review and reconciliation of monthly accruals and ...
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Apex Group
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