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13.07.2024
Trainee Fund Accountant - Private Equity Fund
Johannesburg
... standard (e.g. IFRS and GAAP);Provide inputs and necessary assistance with the process of NAV calculations;Where required, support the audit process to ensure the completion of milestones and deadlines; andPerform other duties to support the Manager and team as may be necessary from ...
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Apex Group
28.07.2024
Senior Hedge Fund Accountant
Johannesburg
... standard operating procedures; Establishing excellent client relationships and provide a quality service at all times; Assist the external auditors to ensure the audit function is executed on a timely and efficient basis; Perform any additional responsibilities that may be required by the ...
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Apex Group
29.07.2024
Senior Hedge Fund Accountant
Johannesburg
... standard operating procedures; Establishing excellent client relationships and provide a quality service at all times; Assist the external auditors to ensure the audit function is executed on a timely and efficient basis; Perform any additional responsibilities that may be required by the ...
More »
Apex Group
12.07.2024
Trainee Fund Accountant - Private Equity Fund
Johannesburg
... standard (e.g. IFRS and GAAP); Provide inputs and necessary assistance with the process of NAV calculations; Where required, support the audit process to ensure the completion of milestones and deadlines; and Perform other duties to support the Manager and team as may be necessary from ...
More »
Apex Group
15.07.2024
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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