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12.07.2024
Senior Fund Accountant - Fund Accounting UK
Cape Town
... staff meet quality standards. Job Specification Ensure accurate calculations of fund valuations and accounting to Trial Balance; Collate and verify information obtained from third parties; Communicate and respond to queries originating from internal Fund Services operational teams and/or ...
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Apex Group
12.07.2024
Senior Fund Accountant
Cape Town
... 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 ( eg IFRS and GAAP ); Assist with the s upervision and training of Fund Accountants including ...
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Apex Group
13.07.2024
Senior Fund Accountant
Cape Town
... 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 ( eg IFRS and GAAP ); Assist with the s upervision and training of Fund Accountants including ...
More »
Apex Group
Yesterday
Senior Fund Accountant - Fund Accounting UK
Cape Town
... staff meet quality standards.Job SpecificationEnsure accurate calculations of fund valuations and accounting to Trial Balance;Collate and verify information obtained from third parties;Communicate and respond to queries originating from internal Fund Services operational teams and/or external ...
More »
Apex Group
Yesterday
Accounts Payable Officer
Cape Town
... group.com/our-story/Role purpose: As a Corporate Finance Officer, you will work closely with a team of experienced accountants based in Luxembourg in order to perform the bookkeeping, accounting and analysis of corporate accounts. You will be asked to prepare KPIs, work on month-end closing and ...
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Apex Group
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