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12.09.2024
Fund Accountant - Hedge Funds
Cape Town
... Accountant, reporting to a Manager within the Fund Accounting Division of 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 ...
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Apex Group
07.09.2024
Senior Fund Accountant - Hedge Funds
Cape Town
... Accountant to have responsibility for the preparations of accurate portfolio valuations on a timely basis. The successful candidate 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
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
... Apex based at our Cape Town office and will be responsible for the development and management of the growing Fund Accounting te am . The incumbent is the primary accountable owner for hedge fund valuation and accounting service delivery to our clients serviced out of South Africa . This role ...
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Apex Group
17.09.2024
Group Financial Accountant
Cape Town
... Accountant will be part of the financial management function of the Santam group, with significant focus on general ledger accounting. It will include a variety of routine and non-routine accounting functions. This position will be responsible for supporting key activities such as month-end, ...
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Sanlam Group
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