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15.06.2024
Assistant Manager - Private Equity Fund Accounting
Johannesburg
... Group's target operating model and ensuring a proper control environment so as to be able to deliver quality and timely outputs to CSLs offices. The team as a whole will be responsible for the processing of accounting info rmation from booking stage to the final NAV stages, the preparation of ...
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Apex Group
07.09.2024
Senior Fund Accountant - Hedge Funds
Johannesburg
... 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
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
31.03.2024
Regional Retail Operations Manager
Johannesburg
... Group LTD, with its head offices at 22 Chancery Lane in Pinetown, is collecting this information to enable us to facilitate your application and /or assess your suitability for the advertised position. This information will be used for this purpose only and disposed of thereafter, unless you ...
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SPAR Group
14.03.2024
Print Solutions Consultant
Johannesburg
... GLOBEVESTGROUP.CO.ZA using the REFERENCE NUMBER above. POPIA By Submitting your CV, you confirm that: 1. We may retain your personal information in our database for future matching. 2. We may contact you when suitable opportunities arise. 3. The information you have provided to us is true, ...
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Globevest Group
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