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15.06.2024
Head of Fund Accounting: Hedge Funds
Cape Town
... vant) ; Serve as hedge fund accounting lead for the S outh African clients , including i nternal clients within Apex Group in other jurisdictions outsourcing fund administration to South Africa to ensure client satisfaction levels are maintained ; Serve as primary accountable owner for service ...
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Apex Group
15.06.2024
Controller - Financial Accounting
Cape Town
... vant to the position. Supervise and review primary bookkeeping functions; Prepare and/or supervise general ledger reconciliations; Prepare and post entries for complex or unusual transactions; Prepare and post all payroll related entries; Manage Balance Sheet control accounts and ensure ...
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Apex Group
15.06.2024
Hedge Fund Accountant
Cape Town
... oriented; Excellent customer service and communication skills; Ability to prioritise work and meet strict deadlines; Good analytical and problem-solving skills; At least 2 years related experience; Proficient in MS Excel; Hedge fund industry knowledge would be a distinct advantage. ...
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Apex Group
13.08.2024
Specialist - Fund Accounting
Cape Town
... vanced level experience in using Excel, InvestOne and other related systems. Experience with Paxus will be an advantage. Proven competence and an aptitude for working with systems. Detailed understanding of funds and fee structures. Strong analytical thinking and problem solve ability. Good ...
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Apex Group
05.08.2024
Assistant Manager, Fund Accounting (Private Equity, Private Debt and Real Estate Funds)
Cape Town
... vant GAAP or IFRS, and other reporting principles. Effectively manage client responsibilities. Skills / experience: Professional qualification - CA(S) or equivalent. Minimum one year post articles experience. Minimum of 3 years' experience in the fund industry. Excellent communication and ...
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Apex Group
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