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Today
Assistant Manager, Fund Accounting (Private Equity, Private Debt and Real Estate Funds)
Cape Town
... Management Reporting and Statutory Reporting of corporate entities to ensure compliance with all accounting and regulatory obligations including listing requirements and client reporting.Prepare and implement entity customer specific procedures in relation to administration and reporting ...
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Apex Group
Today
Specialist - Fund Accounting
Cape Town
... management) on technical queries to support finalization of NAV in accordance with SLA requirements and to ensure client queries are responded to accurately and timeously.Assist the Team Leader / Assistant Manager to perform NAV finalization and oversight reviews as and when required.Provide ...
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Apex Group
Today
Fund Accountant
Cape Town
... Management Reporting and Statutory Reporting of corporate entities to ensure the team complies with all of its accounting and regulatory obligations and requirements including listing requirements and client reporting;Assist with the development and mentoring of trainee fund ...
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Apex Group
Today
Accountant
Cape Town
... management accounts in a timely manner Assisting the finance manager with the monthly analysis of variances Preparation of reporting and reconciliations for submission to the group's Financial Planning & Analysis team Assistance in capital adequacy requirements and other regulatory reporting ...
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Apex Group
23.08.2024
Senior Finance Specialist/Systems Accountant
Cape Town
... management of period end routines including year-end.Responsible for system integrity such as control account / sub-ledger & trial balance etc.Ensure integrity of data used for management reporting (both source systems and reporting warehouses).Support firm's accounting and reporting procedures ...
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Apex Group
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