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19.09.2024
HR Admin Clerk
Johannesburg
Job Profile: Production Floor Data Administrator Position Overview We are seeking a highly motivated and detail-oriented individual to join our team as a HR Admin Clerk. This role is responsible for providing administrative support to the HR department in various HR functions, ensuring efficient ...
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Apex Cordset Technologies
18.09.2024
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
18.09.2024
Senior Fund Accountant - Hedge Funds
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
18.09.2024
Senior Fund Accountant (German Speaking)
Johannesburg
... Assistant Managers (the Manager) in the GSC and offshore locations to ensure the planning, coordination and completion of monthly, quarterly and annual NAVs, Management Reporting and any Ad-Hoc reporting requests.Ensure that all day-to-day tasks are monitored and completed in a timely and ...
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Apex Group
Yesterday
Fund Accountant - Hedge Funds
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
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