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13.07.2024
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 ...
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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
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 ...
More »
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 ...
More »
Apex Group
Today
Fund Accountant
Cape Town
... Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the preparation/overseeing of a number of client portfolios (underlying accounting, financial statements preparation, regulatory requirements), the ...
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Apex Group
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