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06.08.2024
Assistant Manager, Fund Accounting (Private Equity, Private Debt and Real Estate Funds)
Johannesburg
... Apex, to have responsibility for the administration 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 ...
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Apex Group
05.08.2024
Assistant Manager, Fund Accounting (Private Equity, Private Debt and Real Estate Funds)
Johannesburg
... Apex, to have responsibility for the administration 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 ...
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Apex Group
16.07.2024
Senior Fund Accountant (German Speaking)
Johannesburg
... Apex colleagues to ensure that transactions are understood to ensure accurate capturing; Preparation of management accounts and financial statements in compliance with the relevant accounting standard ( eg IFRS and GAAP ); Assist with the s upervision and training of Fund Accountants including ...
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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
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
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