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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
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
05.04.2024
Security Compliance Analyst - Privileged Access Management PAM
Johannesburg
... Management PAM South Africa,Johannesburg,Cape Town Permanent Full Time Published: 2 hours ago EE/AA Xcede Duties&Responsibilities We 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 ...
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Xcede Group
17.01.2024
PKI Consultant- Top SA Bank- Hybrid (Mostly remote)
Johannesburg
... Consultant- Top SA Bank- Hybrid (Mostly remote) - Job at Xcede Group in Johannesburg These jobs were popular with other job seekers D365 Consultant Tych Business Solutions Johannesburg 3 days ago Developer / Consultant (JHB) (1002127) Parvana Johannesburg 18 hours ago Sage Consultant Job ...
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Xcede Group
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