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17.06.2024
Hedge Fund Accountant
Johannesburg
... the Fund Accounting Division of Apex to prepare accurate portfolio valuations and financial statements. The Fund Accountant role involves preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the accounting of a number of portfolios. Maintain the ...
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Apex Group
15.06.2024
Fund Accountant
Johannesburg
... the Alternative Asset 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 ...
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Apex Group
15.06.2024
Cost Accountant
Johannesburg
... group and will work within the European finance team but will be also communicating with other regional finance teams. The Accountant will report to the Cost Specialist. Assisting with the preparation, review and reconciliation of monthly accruals and prepayments Maintaining of fixed asset ...
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Apex Group
15.06.2024
Assistant Manager - Private Equity Fund Accounting
Johannesburg
... Group's target operating model and ensuring a proper control environment so as to be able to deliver quality and timely outputs to CSLs offices. The team as a whole will be responsible for the processing of accounting info rmation from booking stage to the final NAV stages, the preparation of ...
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Apex Group
16.06.2024
Fund Accountant
Johannesburg
... the Alternative Asset 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 ...
More »
Apex Group
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