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21.08.2024
Accounts Payable Administrator
Cape Town
... 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
21.08.2024
Senior Finance Specialist/Systems Accountant
Cape Town
... data used for management reporting (both source systems and reporting warehouses). Support firm's accounting and reporting procedures and produce various regular and ad hoc data extractions/reports to supplement these processes. Provision of second line support and troubleshooting/fixing ...
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Apex Group
28.07.2024
Senior Fund Accountant (German Speaking)
Cape Town
... standard (e.g., IFRS and GAAP); Assist with the supervision and training of Fund Accountants including the review of sections of work as delegated by the Manager; Assist with the preparation of capital call workings and distribution workings of the Funds; Assisting the external auditors to ...
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Apex Group
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
31.07.2024
Manager - Financial Reporting and Audit
Cape Town
... 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
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