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28.07.2024
Senior Fund Accountant (German Speaking)
Cape Town
... Apex colleagues to ensure that transactions are understood to ensure accurate capturing; Preparation of management accounts and financial statements in compliance with the relevant accounting standard (e.g., IFRS and GAAP); Assist with the supervision and training of Fund Accountants including ...
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Apex Group
15.06.2024
Fund Accountant
Cape Town
... Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the preparation/overseeing of a number of client portfolios (underlying accounting, financial statements preparation, regulatory requirements), the ...
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Apex Group
15.06.2024
Head of Fund Accounting: Hedge Funds
Cape Town
... Group. Outline of main duties and responsibilities The brief description outlined above will involve the following specific duties Head of Fund Accounting: Hedge Funds will be expected to: Provide strategic leadership to the department, ensuring close collaboration and alignment of operating ...
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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
Yesterday
Senior Fund Accountant - UK Fund Accounting
Cape Town
... 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
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