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15.06.2024
Fund Accountant
Cape Town
... Services Division of Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the preparation/overseeing of a number of client portfolios (underlying accounting, financial statements preparation, regulatory ...
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Apex Group
15.06.2024
Head of Fund Accounting: Hedge Funds
Cape Town
... services within the F und Administration division, and will focus on managing, measuring, and driving the effectiveness of the area to ensure effective, efficient, and timely delivery of the services to all our clients . These services include , but are not limited to, all fund NAV calculation ...
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Apex Group
28.07.2024
Senior Fund Accountant (German Speaking)
Cape Town
... services to our clients. The role will include accounting and financial reporting, NAV reporting and fund administration duties for our portfolio of clients. Furthermore, the SFA is expected to play a role in the supervision, development and mentoring of junior team members. Key ...
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Apex Group
30.08.2024
Manager - Financial Reporting and Audit
Cape Town
... services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your ...
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Apex Group
30.08.2024
Head of Fund Accounting: Hedge Funds
Cape Town
... services within the F und Administration division, and will focus on managing, measuring, and driving the effectiveness of the area to ensure effective, efficient, and timely delivery of the services to all our clients . These services include , but are not limited to, all fund NAV calculation ...
More »
Apex Group
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