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16.06.2024
Assistant Manager - Private Equity Fund Accounting
Johannesburg
... Assistant Manager (AM) to be the team leader of a Private Equity Fund Accounting Team, reporting to either a local or offshore Manager . The team will be based in the Johannesburg Global Service Centre (GSC ) . The AM will be responsible for managing the day-to-day operations of the team and ...
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Apex Group
Yesterday
Hedge Fund Accountant
Johannesburg
... 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
12.07.2024
Trainee Fund Accountant - Private Equity Fund
Johannesburg
... Apex 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
13.07.2024
Trainee Fund Accountant - Private Equity Fund
Johannesburg
... Apex 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 ...
More »
Apex Group
15.06.2024
Fund Accountant
Johannesburg
... 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 (underlying accounting, financial statements preparation, regulatory requirements), the ...
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Apex Group
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