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05.08.2024
Assistant Manager, Fund Accounting (Private Equity, Private Debt and Real Estate Funds)
Johannesburg
... Management Reporting and Statutory Reporting of corporate entities to ensure the team complies with all accounting and regulatory obligations and requirements including listing requirements and client reporting; Prepare and implement entity customer-specific procedures in relation to the ...
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Apex Group
07.09.2024
Senior Fund Accountant - Hedge Funds
Johannesburg
... management and development of the function; Responsible for Fund Accounting; Pricing; Manual excel NAV file verification roll forward; Security position and price review; Cash and interest reconciliation; Reporting. Skills Required: Commerce degree or diploma with at least Financial Accounting ...
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Apex Group
15.06.2024
Fund Accountant
Johannesburg
... Management Reporting and Statutory Reporting of corporate entities to ensure the team complies with all of its accounting and regulatory obligations and requirements including listing requirements and client reporting; Assist with the development and mentoring of trainee fund accountants; ...
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Apex Group
15.06.2024
Assistant Manager - Private Equity Fund Accounting
Johannesburg
... management accounts , capital calls and distribution calculations and notices and Capital Account Statements; Responding to i nvestor, client and internal enquiries and a ssisting with the processing of investor requests ; Ensuring that all aspects of operations and controls are executed on ...
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Apex Group
15.07.2024
Senior Fund Accountant (German Speaking)
Johannesburg
... Management Reporting and any Ad-Hoc reporting requests; Ensuring that all day-to-day tasks are monitored and completed in a timely and satisfactory manner ; Working closely with the client and Apex colleagues to ensure that transactions are understood to ensure accurate capturing; Preparation ...
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Apex Group
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