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05.08.2024
Assistant Manager, Fund Accounting (Private Equity, Private Debt and Real Estate Funds)
Cape Town
... lead relationship manager and Director to provide quality and efficient services to all customers within the portfolio. Key responsibilities: Manage a client portfolio including all aspects of administration and overseeing the accounting aspects. Supervise and mentor junior staff members, some ...
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Apex Group
28.07.2024
Senior Fund Accountant (German Speaking)
Cape Town
... capital call workings and distribution workings of the Funds; Assisting the external auditors to ensure the audit is executed in a timely and efficient manner; Performing any additional tasks that may be required in the support of the ongoing management and development of the division. Skills / ...
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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
15.06.2024
Accountant
Cape Town
... Group, the finance department is actively seeking to recruit an Accountant to join the team. The accountant will be responsible for a number of entities within the group. The Accountant will report to the finance manager. Preparation, review and reconciliation of monthly accruals and ...
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Apex Group
15.06.2024
Fund Accountant
Cape Town
... Ability to prioritize work and meet strict deadlines; Excellent communication and organisation skills; Motivated and driven Fund related accounting experience will be an advantage Private Debt, Capital Markets, Real Assets or Private Equity knowledge will be a distinct advantage. ...
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Apex Group
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