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16.06.2024
Group Accountant, Finance
Cape Town
... vant regulatory capital requirements at all times Oversight of payment procedures of a number of legal entities ensuring appropriate cash management at all times Finance reporting to legal entity boards Accounting support for billing and FP&A teams Other duties as requiredSkills Required: ...
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Apex Group
15.06.2024
Group Accountant, Finance
Cape Town
... vant regulatory capital requirements at all times Oversight of payment procedures of a number of legal entities ensuring appropriate cash management at all times Finance reporting to legal entity boards Accounting support for billing and FP&A teams Other duties as required Skills Required: ...
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Apex Group
13.07.2024
Senior Fund Accountant - Fund Accounting UK
Cape Town
... vant experience includes at least 24 months experience in asset management portfolio administration and pricing of offshore funds;Proven competence and an aptitude for working with systems and its integration;Knowledge and experience with the use of InvestOne, NX Manager & Xceptor is an ...
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Apex Group
13.07.2024
Senior Fund Accountant
Cape Town
... vant accounting standard ( eg IFRS and GAAP ); Assist with the s upervision and training of Fund Accountants including the review of sections of work as delegated by the Manager ; Assist with the p reparation of capital call workings and distribution workings of the Funds ; Assisting the ...
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Apex Group
12.07.2024
Senior Fund Accountant - Fund Accounting UK
Cape Town
... vant experience includes at least 24 months experience in asset management portfolio administration and pricing of offshore funds; Proven competence and an aptitude for working with systems and its integration; Knowledge and experience with the use of InvestOne, NX Manager&Xceptor is an ...
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Apex Group
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