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16.06.2024
Head of Fund Accounting: Hedge Funds
Cape Town
... and Africa) within the Hedge Division of Apex based at our Cape Town office and will be responsible for the development and management of the growing Fund Accounting te am . The incumbent is the primary accountable owner for hedge fund valuation and accounting service delivery to our clients ...
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Apex Group
16.06.2024
Fund Accountant
Cape Town
... and mentoring of more junior team members and providing the highest quality of service to our customers.Key responsibilities:Working with the manager and Director to ensure the planning, coordination and completion of NAVs;Management Reporting and Statutory Reporting of corporate entities to ...
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Apex Group
16.06.2024
Accountant
Cape Town
... and reconciliation of monthly accruals and prepayments Maintaining of fixed asset registers Preparation of monthly bank reconciliations Preparation and assistance in the monthly payroll process Issuing of client invoices, maintaining of aged receivables and related matters Preparation and ...
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Apex Group
16.06.2024
Assistant Manager, Accounting
Cape Town
... and overseeing the accounting of a client portfolio. Also, including 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 Director to provide quality and efficient services to ...
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Apex Group
15.06.2024
Accountant
Cape Town
... and reconciliation of monthly accruals and prepayments Maintaining of fixed asset registers Preparation of monthly bank reconciliations Preparation and assistance in the monthly payroll process Issuing of client invoices, maintaining of aged receivables and related matters Preparation and ...
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Apex Group
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