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15.06.2024
Assistant Manager - Private Equity Fund Accounting
Johannesburg
... capital calls and distribution notices and CAS. There may also be a requirement to be the point of contact of clients on all accounting-related tasks . be responsible for is responsible for o verseeing the completion of accounting activities and resultant NAV c alculation for a portfolio of ...
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Apex Group
16.06.2024
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
07.09.2024
Senior Fund Accountant - Hedge Funds
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
21.08.2024
Senior Finance Specialist/Systems 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
05.08.2024
Assistant Manager, Fund Accounting (Private Equity, Private Debt and Real Estate Funds)
Johannesburg
... Excellent interpersonal and teamwork skills; Ability to prioritise work and meet strict deadlines; Motivated and driven; Fund related accounting experience will be an advantage; Private Debt, Capital Markets, Real Assets or Private Equity knowledge will be a distinct advantage. #J-18808-Ljbffr ...
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Apex Group
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