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16.07.2024
Senior Fund Accountant (German Speaking)
Johannesburg
... capital call workings and distribution workings of the Funds ; Assisting the external auditors to ensure the audit is executed i n a timely and efficient manner ; Performing any additional tasks that may be required in the support of the on-going management and development of the division . ...
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Apex Group
16.06.2024
Fund Accountant
Johannesburg
... skills;Ability to prioritize work and meet strict deadlines;Excellent communication and organisation skills;Motivated and drivenFund related accounting experience will be an advantagePrivate Debt, Capital Markets, Real Assets or Private Equity knowledge will be a distinct ...
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Apex Group
16.06.2024
Cost Accountant
Johannesburg
... group and will work within the European finance team but will be also communicating with other regional finance teams. The Accountant will report to the Cost Specialist. Assisting with the preparation, review and reconciliation of monthly accruals and prepayments Maintaining of fixed asset ...
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Apex Group
16.06.2024
Hedge Fund Accountant
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
17.06.2024
Hedge Fund Accountant
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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