advertisements
15.06.2024
Fund Accountant
Johannesburg
... Fund Accountant, reporting to a Manager within 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 ...
More »
Apex Group
15.09.2024
Fund Accountant - Hedge Funds
Johannesburg
... Fund Accountant, reporting to a Manager within 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 ...
More »
Apex Group
15.07.2024
Senior Fund Accountant (German Speaking)
Johannesburg
... Fund Accountant (SFA), German speaking is preferred in the Johannesburg Global Service Centre (GSC) . The SFA will support a growing team that provid es a full suite of fund accounting and financial reporting services to our clients. The role will include accounting and financial reporting, NAV ...
More »
Apex Group
07.09.2024
Senior Fund Accountant - Hedge Funds
Johannesburg
... 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 everything we do, our hard-working team has successfully delivered on an unprecedented ...
More »
Apex Group
15.06.2024
Assistant Manager - Private Equity Fund Accounting
Johannesburg
... Fund Accounting Team, reporting to either a local or offshore Manager . The team will be based in the Johannesburg Global Service Centre (GSC ) . The AM will be responsible for managing the day-to-day operations of the team and assist his/her manager in delivering terms of the Group's target ...
More »
Apex Group
advertisements