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28.07.2024
Senior Fund Accountant (German Speaking)
Cape Town
... Assistant Managers (the Manager) in the GSC and offshore locations, to ensure the planning, coordination and completion of monthly, quarterly and annual NAVs, Management Reporting and any Ad-Hoc reporting requests; Ensuring that all day-to-day tasks are monitored and completed in a timely and ...
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Apex Group
30.08.2024
Manager - Financial Reporting and Audit
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
30.08.2024
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
07.09.2024
Senior Fund Accountant - Hedge Funds
Cape Town
... resolve issues on a timely basis; Ensure that client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines; Assisting the external auditors to ensure the audit function is executed on a timely and efficient basis; Performing any ...
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Apex Group
12.09.2024
Fund Accountant - Hedge Funds
Cape Town
... resolve issues on a timely basis; Reconcile brokerage and custodian accounts to underlying records; Establish excellent client relationships and provide a quality service at all times; Assist the external auditors to ensure the audit function is executed on a timely and efficient basis; Assist ...
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Apex Group
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