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Today
Senior Specialist - Offshore Fund Accounting
Cape Town
... 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 the calculation of the BPS impact ...
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Apex Group
Today
Senior Finance Specialist/Systems Accountant
Cape Town
... The Apex 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
Today
Specialist - Fund Accounting
Cape Town
... 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 the calculation of the BPS impact ...
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Apex Group
Today
Fund Accountant
Cape Town
... the Alternative Asset Services Division of 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 ...
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Apex Group
Today
Hedge Fund Accountant
Cape Town
... the Fund Accounting Division of 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 ...
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Apex Group
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