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Today
Hedge Fund Accountant
Johannesburg
... Apex to prepare accurate portfolio valuations 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 ...
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Apex Group
12.07.2024
Trainee Fund Accountant - Private Equity Fund
Johannesburg
... management accounts and financial statements in compliance with the relevant accounting standard (e.g. IFRS and GAAP); Provide inputs and necessary assistance with the process of NAV calculations; Where required, support the audit process to ensure the completion of milestones and deadlines; ...
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Apex Group
Yesterday
Trainee Fund Accountant - Private Equity Fund
Johannesburg
... management accounts and financial statements in compliance with the relevant accounting standard (e.g. IFRS and GAAP);Provide inputs and necessary assistance with the process of NAV calculations;Where required, support the audit process to ensure the completion of milestones and deadlines; ...
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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
Cost Accountant
Johannesburg
... management accounts in a timely manner Assisting the Cost Specialist with the monthly analysis of variances. Preparation of reporting and reconciliations for submission to the groups Financial Planning&Analysis team Assisting with the annual audits and liaising with the Audit Specialist ...
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Apex Group
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