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15.09.2024
Head of Fund Accounting: Hedge Funds
South Africa,
... management of the growing Fund Accounting team.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 entails the functional leadership for the delivery of core fund accounting services ...
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Apex Group
15.09.2024
Head of Fund Accounting: Hedge Funds
South Africa,
... management of the growing Fund Accounting team. 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 entails the functional leadership for the delivery of core fund accounting services ...
More »
Apex Group
15.09.2024
Central Admin&Depositary Oversight Officer
South Africa,
... Management Company area of FundRock Management Company/FundRock LRI within Apex Group in South Africa. The function of the role will be to ensure the day-to-day activities within the Central Administrator Oversight team are successfully achieved and client deadlines are met in a timely and ...
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Apex Group
15.09.2024
Fund Accountant - Hedge Funds
South Africa,
... 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
15.09.2024
Assistant Manager, Fund Accounting (Private Equity, Private Debt and Real Estate Funds)
South Africa,
... Management Reporting and Statutory Reporting of corporate entities to ensure the team complies with all of its accounting and regulatory obligations and requirements including listing requirements and client reporting; Preparation and implementation of entity customer specific procedures in ...
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Apex Group
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