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15.06.2024
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
15.06.2024
Assistant Manager - Private Equity Fund Accounting
Johannesburg
... 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 projects in addition o f day-to-day duties including w orking as part ...
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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
07.09.2024
Senior Fund Accountant - Hedge Funds
Johannesburg
... Apex 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
15.09.2024
Fund Accountant - Hedge Funds
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
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