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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
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 ...
More »
Apex Group
Yesterday
Senior Fund Accountant (German Speaking)
Cape Town
... capital call workings and distribution workings of the Funds; Assisting the external auditors to ensure the audit is executed in a timely and efficient manner; Performing any additional tasks that may be required in the support of the ongoing management and development of the division. Skills / ...
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Apex Group
Today
Senior Fund Accountant (German Speaking)
Cape Town
... capital call workings and distribution workings of the Funds;Assisting the external auditors to ensure the audit is executed in a timely and efficient manner;Performing any additional tasks that may be required in the support of the ongoing management and development of the division.Skills / ...
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Apex Group
Today
Assistant Manager, Accounting
Cape Town
... skills;Excellent interpersonal and teamwork skills;Ability to prioritise work and meet strict deadlines;Motivated and driven;Fund related accounting experience will be an advantage;Private Debt, Capital Markets, Real Assets or Private Equity knowledge will be a distinct ...
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Apex Group
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