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15.09.2024
Assistant Manager, Fund Accounting (Private Equity, Private Debt and Real Estate Funds)
South Africa,
... Apex, to have responsibility for the administration and overseeing the accounting of a client portfolio. This includes the development and mentoring of the more junior team members and providing the highest quality of customer service. Working closely with the lead relationship manager and ...
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Apex Group
17.09.2024
Senior Administrator, Manco
South Africa,
... 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
Today
Head of Fund Accounting: Hedge Funds
Cape Town
... Group.Outline of main duties and responsibilitiesThe brief description outlined above will involve the following specific duties:Provide strategic leadership to the department, ensuring close collaboration and alignment of operating model with other departments within the fund administration ...
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Apex Group
17.09.2024
Group Financial Accountant
Cape Town
... Group Financial 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 ...
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Sanlam Group
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