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05.08.2024
Assistant Manager, Fund Accounting (Private Equity, Private Debt and Real Estate Funds)
Johannesburg
... 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 and efficient services to all ...
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Apex Group
15.06.2024
Fund Accountant
Johannesburg
... and mentoring of more junior team members and providing the highest quality of service to our customers. Key responsibilities: Working with the manager and Director to ensure the planning, coordination and completion of NAVs; Management Reporting and Statutory Reporting of corporate entities to ...
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Apex Group
15.06.2024
Assistant Manager - Private Equity Fund Accounting
Johannesburg
... and assist his/her manager in delivering terms of the 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 ...
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Apex Group
15.07.2024
Senior Fund Accountant (German Speaking)
Johannesburg
... and financial reporting 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 ...
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Apex Group
07.09.2024
Senior Fund Accountant - Hedge Funds
Johannesburg
... 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 everything we do, our hard-working team has ...
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Apex Group
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