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12.09.2024
Fund Accountant - Hedge Funds
Cape Town
... 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 underlying accounting records ...
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Apex Group
30.08.2024
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
30.08.2024
Manager - Financial Reporting and Audit
Cape Town
... and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet. For more information on our commitment to Corporate Social Responsibility (CSR) please visit https://theapexgroup.com/csr-policy/#J-18808-Ljbffr ...
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Apex Group
07.09.2024
Senior Fund Accountant - Hedge Funds
Cape Town
Description Role Summary: We are seeking a Senior Fund Accountant to have responsibility for the preparations of accurate portfolio valuations on a timely basis. The successful candidate will typically be responsible for the preparation/overseeing of a number of client portfolios (underlying ...
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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
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