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05.08.2024
Assistant Manager, Fund Accounting (Private Equity, Private Debt and Real Estate Funds)
Cape Town
... Apex, to have responsibility for the administration and overseeing the accounting of a client portfolio. This includes the development and mentoring of junior team members and providing the highest quality of customer service. You will work closely with the lead relationship manager and ...
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Apex Group
28.07.2024
Senior Fund Accountant (German Speaking)
Cape Town
... Apex colleagues to ensure that transactions are understood to ensure accurate capturing; Preparation of management accounts and financial statements in compliance with the relevant accounting standard (e.g., IFRS and GAAP); Assist with the supervision and training of Fund Accountants including ...
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Apex Group
15.06.2024
Accountant
Cape Town
... als and prepayments Maintaining of fixed asset registers Preparation of monthly bank reconciliations Preparation and assistance in the monthly payroll process Issuing of client invoices, maintaining of aged receivables and related matters Preparation and reconciliation of all revenue ...
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Apex Group
15.06.2024
Fund Accountant
Cape Town
... als statements. Skills / experience: Commerce degree with: Financial Accounting 3 Taxation 1 Auditing 1 OR Internal Auditing 2 or Internal Control&code of Ethics; Corporate Law 1 OR Commercial Law 2 Management accounting; SAIPA OR CIMA or AG(SA) qualified Proficient in MS Excel; structural and ...
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Apex Group
15.06.2024
Head of Fund Accounting: Hedge Funds
Cape Town
... als to ensure your business unit financial targets are met ; Line manage and support functional team Managers on operational queries escalated ; Identify training and development needs of the team to ensure continuity in our service delivery and provide informal on the job training when needed; ...
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Apex Group
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