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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
Group Accountant
Cape Town
... Group Accountant, you will support the shared service finance team (accountants) with various accounting tasks. The main objective is to ensure completeness, compliance, and accuracy for ledgers across entities processed by local accountants in the shared service center. You will be keen to ...
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Ten Lifestyle Group
15.09.2024
Trainee Fund Accountant
Cape Town
... Apex to prepare accurate portfolio valuations and financial statements. The Trainee 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 ...
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Apex Group Ltd
15.09.2024
Senior Fund Accountant
Cape Town
... TMF Fund Services is an independent alternative fund administrator with over two decades of experience in providing an extensive range of services, coupled with a very personal approach. We combine our technology, expertise and global infrastructure to deliver a customized package of services ...
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TMF Group
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