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12.09.2024
Fund Accountant - Hedge Funds
Cape Town
... 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 underlying accounting records ...
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Apex Group
07.09.2024
Senior Fund Accountant - Hedge Funds
Cape Town
Description Role Summary: We are seeking a Senior Fund Accountant to have responsibility for the preparations of accurate portfolio valuations on a timely basis. The successful candidate will typically be responsible for the preparation/overseeing of a number of client portfolios (underlying ...
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Apex Group
Today
Group Accountant
Cape Town
... data for relevant entities.Ensure month-end review of detailed balance sheet and sub-ledgers, payroll, and tax reconciliations – drive consistency in approach and format.Oversight of monthly closure of bank, including reconciliations (and members) and revaluations.Ensuring accountants maintain ...
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Ten Lifestyle Group
Today
Trainee Fund Accountant
Cape Town
... Apex to prepare accurate portfolio valuations and financial statements. The Trainee 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 underlying accounting ...
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Apex Group Ltd
08.09.2024
Senior Product Designer
Cape Town
... Rank Interactive, the digital arm of the Rank Group plc, stands as a leading global digital gaming company fuelled by top-tier talent and technology. Recognised through iconic brands, our products and our people, we bring entertainment to millions of people worldwide on various devices daily. ...
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Rank Group
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