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29.07.2024
Senior Fund Accountant (German Speaking)
Cape Town
... timely and satisfactory manner;Working closely with the client and 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 ...
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Apex Group
Yesterday
Head of Fund Accounting: Hedge Funds
Cape Town
... Group.Outline of main duties and responsibilities The brief description outlined above will involve the following specific duties Head of Fund Accounting: Hedge Funds will be expected to: Provide strategic leadership to the department, ensuring close collaboration and alignment of operating ...
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Apex Group
13.07.2024
Senior Fund Accountant - Fund Accounting UK
Cape Town
... groups utilized are optimal for new Fund take-ons;Serve as a key point of contact on fund valuation queries/dependencies channeled between Offshore Fund Accounting & various other Fund Services operational teams.Ensure Fund Accounting related queries from the Chelmsford team are investigated ...
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Apex Group
28.07.2024
Senior Fund Accountant (German Speaking)
Cape Town
... timely and satisfactory manner; Working closely with the client and 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); ...
More »
Apex Group
12.07.2024
Senior Fund Accountant - Fund Accounting UK
Cape Town
... groups utilized are optimal for new Fund take-ons; Serve as a key point of contact on fund valuation queries/dependencies channeled between Offshore Fund Accounting&various other Fund Services operational teams. Ensure Fund Accounting related queries from the Chelmsford team are investigated ...
More »
Apex Group
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