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15.06.2024
Fund Accountant
Johannesburg
... Accountant, reporting to a Manager within the Alternative Asset Services Division of 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 ...
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Apex Group
15.09.2024
Fund Accountant - Hedge Funds
Johannesburg
... Accountant, reporting to a Manager within the Fund Accounting Division of 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 ...
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Apex Group
15.07.2024
Senior Fund Accountant (German Speaking)
Johannesburg
... Accountant (SFA), German speaking is preferred in the Johannesburg Global Service Centre (GSC) . The SFA will support a growing team that provid es a full suite of fund accounting and financial reporting services to our clients. The role will include accounting and financial reporting, NAV ...
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Apex Group
07.09.2024
Senior Fund Accountant - Hedge Funds
Johannesburg
... Accountant, Hedge Funds Cape Town Description The Senior 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. Prepare accurate portfolio valuations and financial statements; ...
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Apex Group
15.06.2024
Assistant Manager - Private Equity Fund Accounting
Johannesburg
... financials as well as the drafting and review of capital calls and distribution notices and CAS. There may also be a requirement to be the point of contact of clients on all accounting-related tasks . be responsible for is responsible for o verseeing the completion of accounting activities and ...
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Apex Group
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