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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
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
12.09.2024
Fund Accountant - Hedge Funds
Cape Town
... 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
17.09.2024
Group Financial Accountant
Cape Town
... Management department. The role is based in Bellville, Cape Town. The 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. ...
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Sanlam Group
17.09.2024
Group Financial Accountant
Cape Town
... Management department. The role is based in Bellville, Cape Town.The 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 ...
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Sanlam Group
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