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12.07.2024
Trainee Fund Accountant - Private Equity Fund
Johannesburg
... ibilities include, but are not limited to performing and coordinating a variety of administrative duties and tasks including Provide day-to-day fund accounting and financial reporting services to a portfolio of Private Equity clients and structures, ensuring compliance with internal policies ...
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Apex Group
28.07.2024
Senior Hedge Fund Accountant
Johannesburg
... ibilities that may be required by the Supervisor in support of the on-going management and development of the function. Responsible for Fund Accounting; Pricing; Manual excel NAV file verification roll forward; Security position and price review; Cash and interest reconciliation; Reporting; ...
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Apex Group
05.08.2024
Assistant Manager, Fund Accounting (Private Equity, Private Debt and Real Estate Funds)
Johannesburg
... ibility 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 quality of customer service. You will work closely with the lead relationship manager and Director to provide quality ...
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Apex Group
15.07.2024
Senior Fund Accountant (German Speaking)
Johannesburg
... ibilities Provide day-to-day fund accounting and financial reporting services to a portfolio of Private Equity clients and structures, ensuring compliance with internal policies and procedures; Working with Managers and Assistant Managers (the Manager) in the GSC and offshore location s , to ...
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Apex Group
Today
Senior Fund Accountant - Hedge Funds
Johannesburg
... ibilities that may be required by the Supervisor in support of the ongoing management and development of the function; Responsible for Fund Accounting; Pricing; Manual excel NAV file verification roll forward; Security position and price review; Cash and interest reconciliation; Reporting. ...
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Apex Group
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