advertisements
16.07.2024
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 ...
More »
Apex Group
06.08.2024
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 ...
More »
Apex Group
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 ...
More »
Apex Group
Yesterday
Senior Hedge Fund Accountant
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 ...
More »
Apex Group
Yesterday
Security Compliance Analyst - Privileged Access Management PAM
South Africa, Johannesburg, Cape Town
... Management PAM South Africa,Johannesburg,Cape Town Permanent Full Time Published: 2 hours ago EE/AA Xcede Duties & ResponsibilitiesWe have a current opportunity for a Security Compliance Analyst on a permanent basis. The position will be based in Cape Town. For further information about this ...
More »
Xcede Group
advertisements