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05.08.2024
Assistant Manager, Fund Accounting (Private Equity, Private Debt and Real Estate Funds)
Johannesburg
... lead relationship manager and Director to provide quality and efficient services to all customers within the portfolio. Key responsibilities: Be responsible for managing a client portfolio including all aspects of administration&overseeing the accounting aspects; Supervise and mentor a number ...
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Apex Group
15.07.2024
Senior Fund Accountant (German Speaking)
Johannesburg
... capital call workings and distribution workings of the Funds ; Assisting the external auditors to ensure the audit is executed i n a timely and efficient manner ; Performing any additional tasks that may be required in the support of the on-going management and development of the division . ...
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Apex Group
15.06.2024
Fund Accountant
Johannesburg
... Ability to prioritize work and meet strict deadlines; Excellent communication and organisation skills; 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. ...
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Apex Group
15.06.2024
Cost Accountant
Johannesburg
... leading to the submission of accurate monthly 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 ...
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Apex Group
15.06.2024
Assistant Manager - Private Equity Fund Accounting
Johannesburg
... leader of a Private Equity Fund Accounting Team, reporting to either a local or offshore Manager . The team will be based in the Johannesburg Global Service Centre (GSC ) . The AM will be responsible for managing the day-to-day operations of the team and assist his/her manager in delivering ...
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Apex Group
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