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15.06.2024
Assistant Manager - Private Equity Fund Accounting
Johannesburg
... Assistant Manager (AM) to be the team leader of a Private Equity 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 ...
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Apex Group
05.08.2024
Assistant Manager, Fund Accounting (Private Equity, Private Debt and Real Estate Funds)
Johannesburg
... Assistant Manager, reporting to a Manager within the Alternative Asset Services Division of Apex, to have responsibility for the administration and overseeing the accounting of a client portfolio. This includes the development and mentoring of junior team members and providing the highest ...
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Apex Group
16.06.2024
Hedge Fund Accountant
Johannesburg
... 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
15.07.2024
Senior Fund Accountant (German Speaking)
Johannesburg
... Assistant Managers (the Manager) in the GSC and offshore location s , to ensure the planning, coordination and completion of monthly, quarterly and annual NAVs, Management Reporting and any Ad-Hoc reporting requests; Ensuring that all day-to-day tasks are monitored and completed in a timely and ...
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Apex Group
21.08.2024
Senior Finance Specialist/Systems Accountant
Johannesburg
... Apex 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
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