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16.06.2024
Assistant Manager - Private Equity Fund Accounting
Johannesburg
... Group's target operating model and ensuring a proper control environment so as to be able to deliver quality and timely outputs to CSLs offices. The team as a whole will be responsible for the processing of accounting info rmation from booking stage to the final NAV stages, the preparation of ...
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Apex Group
16.06.2024
Assistant Manager, Accounting
Johannesburg
... Apex, to have responsibility for the administration and overseeing the accounting of a client portfolio. Also, including the development and mentoring of the more junior team members and providing the highest quality of customer service. Working closely with the lead relationship manager and ...
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Apex Group
16.06.2024
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
17.06.2024
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
Today
Senior Fund Accountant (German Speaking)
Johannesburg
... standard ( eg IFRS and GAAP ); Assist with the s upervision and training of Fund Accountants including the review of sections of work as delegated by the Manager ; Assist with the p reparation of capital call workings and distribution workings of the Funds ; Assisting the external auditors to ...
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Apex Group
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