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28.07.2024
Senior Hedge Fund Accountant
Johannesburg
... Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of ...
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Apex Group
15.07.2024
Senior Fund Accountant (German Speaking)
Johannesburg
... services to our clients. The role will include accounting and financial reporting, NAV reporting and fund administration duties for our portfolio of clients. Furthermore , the SFA is expected to play a role in the supervision, development and m entoring of junior team members. Key ...
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Apex Group
12.07.2024
Trainee Fund Accountant - Private Equity Fund
Johannesburg
... Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of ...
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Apex Group
15.06.2024
Fund Accountant
Johannesburg
... Services Division of Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the preparation/overseeing of a number of client portfolios (underlying accounting, financial statements preparation, regulatory ...
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Apex Group
15.06.2024
Cost Accountant
Johannesburg
... group and will work within the European finance team but will be also communicating with other regional finance teams. The Accountant will report to the Cost Specialist. Assisting with the preparation, review and reconciliation of monthly accruals and prepayments Maintaining of fixed asset ...
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Apex Group
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