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13.08.2024
Specialist - Fund Accounting
Cape Town
... nationally. Advanced level experience in using Excel, InvestOne and other related systems. Experience with Paxus will be an advantage. Proven competence and an aptitude for working with systems. Detailed understanding of funds and fee structures. Strong analytical thinking and problem solve ...
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Apex Group
30.08.2024
Head of Fund Accounting: Hedge Funds
Cape Town
... first class delivery and client service on a holistic basis; Consistently demonstrating excellent performance; Continued focus on customer s ervice and q uality c ontrol; Lead from a position of strong emphasis on controls and ability to set the tone in a high control culture orientated ...
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Apex Group
30.08.2024
Manager - Financial Reporting and Audit
Cape Town
... national Financial Reporting Standards, specifically IFRS7 Financial Instruments: Disclosures, IAS 32 Financial Instruments: Presentation and IAS 39 Financial Instruments: Recognition and Measurement and consolidations and detailed understanding of Lux Gaap ; An understanding of funds and fee ...
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Apex Group
31.08.2024
Team Leader - Traditional Offshore Fund Accounting
Cape Town
... nationally. IT and Systems Skills and Knowledge: Advanced level experience in using Excel, InvestOne, Decalog and other related systems; Proven competence and an aptitude for working with systems. Skills and Abilities: Detailed understanding of funds and fee structures; Previous experience in ...
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Apex Group
21.08.2024
Accounts Payable Administrator
Cape Town
... nationality, ethnicity, age, sexual orientation, socio-economic status, responsibilities for dependants, physical or mental disability. Any hiring decisions are made on the basis of skills, qualifications, and experiences. We measure our success as a business, not only by delivering great ...
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Apex Group
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