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Yesterday
Group Accountant, Finance
Cape Town
... Accountant to join the team. The accountant will be responsible for a number of entities within the group . Key responsibilities The brief description outlined above will involve the following specific duties: Oversight of the timely month end close process for a number of legal entities, ...
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Apex Group
Yesterday
Hedge Fund Accountant
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
23.06.2024
Senior Administrator - Dealing&Settlements
South Africa,
... banking platforms; For trading transactions, on receipt of appropriate instructions; prepare, capture and confirm trades and trade instructions. Ensuring accurate and timely execution and authorization of: Unit Trust investments and redemptions through trading platforms; Hedge fund of fund ...
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Apex Group
23.06.2024
Assistant Manager - Admin
South Africa,
... nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability . Any hiring decision are made on the basis of skills, qualifications and experiences. We measure our success as a business, not only by delivering great products and ...
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Apex Group
23.06.2024
Administrator – Security Valuations
South Africa,
... Apex system s with all the daily prices and the verification of these prices; Verify on a daily basis that all systems have been updated through external price feeds and that the data is correct; Input on a regular basis into the update of process documentation to record any changes in ...
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Apex Group
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