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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
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
Yesterday
Trainee Fund Accountant
Cape Town
... standard operating procedures; Establishing excellent client relationships and providing high quality service and productivity; Assisting the external auditors to ensure the audit function is executed on a timely and efficient basis; Performing any additional responsibilities that may be ...
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Apex Group Ltd
Today
Group Accountant
Cape Town
... data for relevant entities.Ensure month-end review of detailed balance sheet and sub-ledgers, payroll, and tax reconciliations – drive consistency in approach and format.Oversight of monthly closure of bank, including reconciliations (and members) and revaluations.Ensuring accountants maintain ...
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Ten Lifestyle Group
Yesterday
Senior Fund Accountant
Cape Town
... Academy A career within an ever evolving market Flat hierarchies with direct contact to management and international exchange Applications close: 30 Sep 2024 South Africa Standard Time For further information, and to apply, please visit our website via the “Apply” button below. #J-18808-Ljbffr ...
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TMF Group
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