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15.07.2024
Senior Fund Accountant (German Speaking)
Johannesburg
... standard ( eg IFRS and GAAP ); Assist with the s upervision and training of Fund Accountants including the review of sections of work as delegated by the Manager ; Assist with the p reparation of capital call workings and distribution workings of the Funds ; Assisting the external auditors to ...
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Apex Group
12.07.2024
Trainee Fund Accountant - Private Equity Fund
Johannesburg
... nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision is made on the basis of skills, qualifications and experiences. We measure our success as a business, not only by delivering great products and ...
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Apex Group
15.06.2024
Fund Accountant
Johannesburg
... 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 requirements), the ...
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Apex Group
15.06.2024
Cost Accountant
Johannesburg
... nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants , physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences. We measure our success as a business, not only by delivering great products and ...
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Apex Group
15.06.2024
Assistant Manager - Private Equity Fund Accounting
Johannesburg
... first level checks and reviews required for all accounting related tasks , as well as some investor communication and reporting tasks. They will be required to support and report to the C lient S ending L ocation (CSL) office . Key responsibilities Managing the day-to-day activities of the team ...
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Apex Group
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