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15.06.2024
Fund Accountant
Johannesburg
... Services Division of Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the preparation/overseeing of a number of client portfolios (underlying accounting, financial statements preparation, regulatory ...
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Apex Group
15.06.2024
Assistant Manager - Private Equity Fund Accounting
Johannesburg
... Services procedures and policies in line with regulations globally and Apex's group policy ; Providing periodic reports and feedback to senior management ; Manage, mentor and develop team members, acting as the s ubject m atter e xpert for private equity accounting ; and Participation in ad hoc ...
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Apex Group
05.08.2024
Assistant Manager, Fund Accounting (Private Equity, Private Debt and Real Estate Funds)
Johannesburg
... 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 quality of customer service. You will work closely with the lead ...
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Apex Group
15.07.2024
Senior Fund Accountant (German Speaking)
Johannesburg
... services to our clients. The role will include accounting and financial reporting, NAV reporting and fund administration duties for our portfolio of clients. Furthermore , the SFA is expected to play a role in the supervision, development and m entoring of junior team members. Key ...
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Apex Group
07.09.2024
Senior Fund Accountant - Hedge Funds
Johannesburg
... services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented 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 ...
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Apex Group
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