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Yesterday
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 Specialist - Offshore Fund Accounting- Hedge Funds
Cape Town
... Assistant Manager to perform NAV finalization and oversight reviews as and when required; Provide solutions for complex client requirements including client engagement, investigation and testing; Assist with NAV re-price process as and when required including the calculation of the BPS impact ...
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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
11.09.2024
Barista
Cape Town
... Feedem is a large contract catering company in South Africa which manages in excess of 300 sites and employs more than 5 000 people ranging from dieticians, chefs and human capital specialists to hygiene experts. We provide a wide range of catering and associated services to clients in all ...
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Feedem Group
07.09.2024
Catering Manager - Century City
Cape Town
... Feedem standards by meeting all quality/star grading standards in all areas of responsibility.Established in 1975, Feedem is a large contract catering company in South Africa which manages in excess of 300 sites and employs more than 5,000 people ranging from dieticians, chefs, and human ...
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Feedem Group
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