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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
15.09.2024
Fund Accountant - Hedge Funds
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
20.09.2024
Finance Business Partner
Johannesburg
... Management Information (MI) to report on the financial and business performance of the BU. The Finance Business Partner of the business enables achieving the operational objectives of the business by building an agile finance enablement to transform, to bring stewardship, financial ...
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Absa Group Limited
20.09.2024
Specialist: Risk - Operational Risk Assurance
Johannesburg
... Management Framework (ERMF), Operational and Resilience Risk Management Framework (ORRMF), as well as related Internal Absa policies and standards. Evaluate the implementation of Absa Group ERMF and ORRMF policies and standards through the performance of conformance testing and quality ...
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Absa Group Limited
28.09.2024
Specialist Audit - Compliance Monitoring
Johannesburg
... management for factual accuracy). Ensure that delivery adheres to the Compliance Assurance Methodology and quality standards. Prepare monitoring/audit observations and make sure that they are concise, factually accurate and cover all of the significant issues. The observations must be ...
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Absa Group Limited
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