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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 ...
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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
Yesterday
Head of Fund Accounting: Hedge Funds
Cape Town
... staff from each functional team ; Develop strong and trusted relationships with external and internal clients, and set and maintain the standard for the quality of the departments engagement with clients; Demonstrate technical and management leadership in the subject of f und a ccounting, and ...
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Apex Group
Yesterday
Assistant Manager, Accounting
Cape Town
... staff members, some of whom would typically be studying towards professional qualifications;Working with the Manager and Director to ensure the planning, coordination and completion of NAVs;Management Reporting and Statutory Reporting of corporate entities to ensure the team complies with all ...
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Apex Group
Yesterday
Head Technology Audit
Cape Town
... staff across 50+ offices globally. We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard and love what they do. Every employee plays a part in making Apex who we are today and the more that we grow, the more important that ...
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Apex Group
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