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13.08.2024
Specialist - Fund Accounting
Cape Town
... timeously. Assist the Team Leader / Assistant Manager to perform NAV finalization and oversight reviews as and when required. Provide solutions for complex client requirements including client engagement, investigation and testing. Assist with NAV re-price process as and when required including ...
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Apex Group
30.08.2024
Head of Fund Accounting: Hedge Funds
Cape Town
... timely delivery of the services to all our clients . These services include , but are not limited to, all fund NAV calculation activities, income distribution calculations and processing, and related regulatory and accounting reporting to Clients, Mancos, and the Regulator. Role will be r ...
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Apex Group
30.08.2024
Manager - Financial Reporting and Audit
Cape Town
... timelines are followed and standards are adhered to .Job specification Deal Plan and manage the Financial Reporting and Audit team's deliverables; Ensure the team is adequately resourced for the expected deliverables; Ensure that staff are adequately equipped and motivated to perform the ...
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Apex Group
31.08.2024
Team Leader - Traditional Offshore 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
21.08.2024
Accounts Payable Administrator
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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