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13.07.2024
Trainee Fund Accountant - Private Equity Fund
Johannesburg
... limited to performing and coordinating a variety of administrative duties and tasks includingProvide day-to-day fund accounting and financial reporting services to a portfolio of Private Equity clients and structures, ensuring compliance with internal policies and procedures;Ensuring that all ...
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Apex Group
15.07.2024
Senior Fund Accountant (German Speaking)
Johannesburg
... Apex colleagues to ensure that transactions are understood to ensure accurate capturing; Preparation of management accounts and financial statements in compliance with the relevant accounting standard ( eg IFRS and GAAP ); Assist with the s upervision and training of Fund Accountants including ...
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Apex Group
12.07.2024
Trainee Fund Accountant - Private Equity Fund
Johannesburg
... limited to performing and coordinating a variety of administrative duties and tasks including Provide day-to-day fund accounting and financial reporting services to a portfolio of Private Equity clients and structures, ensuring compliance with internal policies and procedures; Ensuring that all ...
More »
Apex Group
16.07.2024
Senior Fund Accountant (German Speaking)
Johannesburg
... Apex colleagues to ensure that transactions are understood to ensure accurate capturing; Preparation of management accounts and financial statements in compliance with the relevant accounting standard ( eg IFRS and GAAP ); Assist with the s upervision and training of Fund Accountants including ...
More »
Apex Group
Today
Fund Accountant
Johannesburg
... 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 requirements), the ...
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Apex Group
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