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Yesterday
Trainee Fund Accountant - Private Equity Fund
Johannesburg
... Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of ...
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Apex Group
Yesterday
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
Yesterday
Hedge Fund Accountant
Johannesburg
... communicate information and resolve issues on a timely basis; Reconcile brokerage and custodian accounts to underlying records; Establishing excellent client relationships and provide a quality service at all times; Assist the external auditors to ensure the audit function is executed on a ...
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Apex Group
17.06.2024
Hedge Fund Accountant
Johannesburg
... communicate information and resolve issues on a timely basis; Reconcile brokerage and custodian accounts to underlying records; Establishing excellent client relationships and provide a quality service at all times; Assist the external auditors to ensure the audit function is executed on a ...
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Apex Group
15.06.2024
Fund Accountant
Johannesburg
... communicate information and resolve issues on a timely basis; Ensure that client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines; Assisting the external auditors to ensure the audit function is executed on a timely and efficient ...
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Apex Group
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