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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
... services 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/ ...
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Apex Group
15.06.2024
Assistant Manager - Private Equity Fund Accounting
Johannesburg
... Services procedures and policies in line with regulations globally and Apex's group policy ; Providing periodic reports and feedback to senior management ; Manage, mentor and develop team members, acting as the s ubject m atter e xpert for private equity accounting ; and Participation in ad hoc ...
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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
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
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