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15.06.2024
Fund Accountant
Johannesburg
... including listing requirements and client reporting; Assist with the development and mentoring of trainee fund accountants; Liaising with fund managers, brokers, and custodians to communicate information and resolve issues on a timely basis; Ensure that client responsibilities are managed ...
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Apex Group
15.06.2024
Cost Accountant
Johannesburg
... and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet. For more information on our commitment to Corporate Social Responsibility (CSR) please visit https://theapexgroup.com/csr-policy/ #J-18808-Ljbffr ...
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Apex Group
15.06.2024
Assistant Manager - Private Equity Fund Accounting
Johannesburg
... includes completing first level checks and reviews required for all accounting related tasks , as well as some investor communication and reporting tasks. They will be required to support and report to the C lient S ending L ocation (CSL) office . Key responsibilities Managing the day-to-day ...
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Apex Group
16.06.2024
Hedge Fund Accountant
Johannesburg
... including domestic, offshore, hedge funds, partnerships, etc.). Seasoned incumbent responsible for approximately 3 to 6 valuations. Key responsibilities Prepare daily, weekly and/or monthly portfolio valuations; Maintain the underlying accounting records for assigned funds; Liaise with fund ...
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Apex Group
15.07.2024
Senior Fund Accountant (German Speaking)
Johannesburg
... 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 responsibilities Provide day-to-day fund accounting ...
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Apex Group
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