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15.06.2024
Fund Accountant
Johannesburg
... als statements. Skills / experience: Commerce degree with: Financial Accounting 3 Taxation 1 Auditing 1 OR Internal Auditing 2 or Internal Control&code of Ethics; Corporate Law 1 OR Commercial Law 2 Management accounting; SAIPA OR CIMA or AG(SA) qualified Proficient in MS Excel; structural and ...
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Apex Group
15.06.2024
Assistant Manager - Private Equity Fund Accounting
Johannesburg
... als as well as the drafting and review of capital calls and distribution notices and CAS. There may also be a requirement to be the point of contact of clients on all accounting-related tasks . be responsible for is responsible for o verseeing the completion of accounting activities and ...
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Apex Group
15.07.2024
Senior Fund Accountant (German Speaking)
Johannesburg
... Apex colleagues to ensure that transactions are understood to ensure accurate capturing; Preparation of management accounts and financial statements in compliance with the relevant accounting standard ( eg IFRS and GAAP ); Assist with the s upervision and training of Fund Accountants including ...
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Apex Group
07.09.2024
Senior Fund Accountant - Hedge Funds
Johannesburg
... great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet. For more information on our commitment to Corporate Social Responsibility (CSR) please visit here .#J-18808-Ljbffr ...
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Apex Group
15.09.2024
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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