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13.07.2024
Senior Fund Accountant - Fund Accounting UK
Cape Town
... The role of the Senior Fund Accountant - UK Fund Accounting will be to perform and provide assurance on offshore fund valuations as produced by the Offshore Fund Accounting Team. The main responsibilities of the role include the management, administration, and accounting for offshore portfolios ...
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Apex Group
13.07.2024
Senior Fund Accountant
Cape Town
... Assistant Managers (the Manager) in the GSC and offshore location s , 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
12.07.2024
Senior Fund Accountant - Fund Accounting UK
Cape Town
... The role of the Senior Fund Accountant - UK Fund Accounting will be to perform and provide assurance on offshore fund valuations as produced by the Offshore Fund Accounting Team. The main responsibilities of the role include the management, administration, and accounting for offshore portfolios ...
More »
Apex Group
12.07.2024
Senior Fund Accountant
Cape Town
... Assistant Managers (the Manager) in the GSC and offshore location s , 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 ...
More »
Apex Group
Yesterday
Accountant
Cape Town
... The Role & Key Responsibilities:Due to the continued expansion of Apex Group, the finance department is actively seeking to recruit an Accountant to join the team. The accountant will be responsible for a number of entities within the group. The Accountant will report to the finance manager. ...
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Apex Group
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