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15.06.2024
Hedge Fund Accountant
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
21.08.2024
Accounts Payable Administrator
Cape Town
... Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of ...
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Apex Group
21.08.2024
Senior Finance Specialist/Systems Accountant
Cape Town
... data used for management reporting (both source systems and reporting warehouses). Support firm's accounting and reporting procedures and produce various regular and ad hoc data extractions/reports to supplement these processes. Provision of second line support and troubleshooting/fixing ...
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Apex Group
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 ...
More »
Apex Group
07.09.2024
Senior Specialist - Offshore Fund Accounting- Hedge Funds
Cape Town
... Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of ...
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Apex Group
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