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12.07.2024
Trainee Fund Accountant - Private Equity Fund
Johannesburg
... vant accounting standard (e.g. IFRS and GAAP); Provide inputs and necessary assistance with the process of NAV calculations; Where required, support the audit process to ensure the completion of milestones and deadlines; and Perform other duties to support the Manager and team as may be ...
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Apex Group
28.07.2024
Senior Hedge Fund Accountant
Johannesburg
... dented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide. Your career with us should reflect your energy and passion. That's why, at Apex Group, we will do more than simply 'empower' you. We will work to supercharge your ...
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Apex Group
15.06.2024
Fund Accountant
Johannesburg
... Ability to prioritize work and meet strict deadlines; Excellent communication and organisation skills; Motivated and driven Fund related accounting experience will be an advantage Private Debt, Capital Markets, Real Assets or Private Equity knowledge will be a distinct advantage. ...
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Apex Group
15.06.2024
Cost Accountant
Johannesburg
... vant information for VAT returns is sent to the internal VAT department in a timely manner to facilitate on time returns. Assisting in the month end process leading to the submission of accurate monthly management accounts in a timely manner Assisting the Cost Specialist with the monthly ...
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Apex Group
15.06.2024
Assistant Manager - Private Equity Fund Accounting
Johannesburg
... vant internal and external stakeholders as required; Reviewing, understanding and discussing fund governing documents with staff and c lients ; Responsible for overseeing the completion of accounting activities and resultant NAV calculation for a portfolio of Private Equity funds ; Com pleting ...
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Apex Group
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