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05.08.2024
Assistant Manager, Fund Accounting (Private Equity, Private Debt and Real Estate Funds)
Cape Town
... Assistant Manager, reporting to a Manager within the Alternative Asset Services Division of Apex, to have responsibility for the administration and overseeing the accounting of a client portfolio. This includes the development and mentoring of junior team members and providing the highest ...
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Apex Group
07.09.2024
Senior Fund Accountant - Hedge Funds
Cape Town
... resolve issues on a timely basis; Ensure that client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines; Assisting the external auditors to ensure the audit function is executed on a timely and efficient basis; Performing any ...
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Apex Group
30.08.2024
Manager - Financial Reporting and Audit
Cape Town
... 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
30.08.2024
Head of Fund Accounting: Hedge Funds
Cape Town
... resolved timeously; Attending periodic client meetings (virtually and in person) and Taking the lead in projects focusing on the f und accounting area . Critical competencies for success Commercial a cumen; Acts with a one firm mentality, ensuring first class delivery and client service on a ...
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Apex Group
28.07.2024
Senior Fund Accountant (German Speaking)
Cape Town
... Assistant Managers (the Manager) in the GSC and offshore locations, to ensure the planning, coordination and completion of monthly, quarterly and annual NAVs, Management Reporting and any Ad-Hoc reporting requests; Ensuring that all day-to-day tasks are monitored and completed in a timely and ...
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Apex Group
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