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Today
Hedge Fund Accountant
Johannesburg
... 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 for assigned funds (including domestic, ...
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Apex Group
12.07.2024
Trainee Fund Accountant - Private Equity Fund
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
Yesterday
Trainee Fund Accountant - Private Equity Fund
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
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
Cost Accountant
Johannesburg
... 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 registers ...
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Apex Group
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