advertisements
16.06.2024
Hedge Fund Accountant
Johannesburg
... information and resolve issues on a timely basis; Reconcile brokerage and custodian accounts to underlying records; 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 ...
More »
Apex Group
17.06.2024
Hedge Fund Accountant
Johannesburg
... information and resolve issues on a timely basis; Reconcile brokerage and custodian accounts to underlying records; 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 ...
More »
Apex Group
Yesterday
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 ...
More »
Apex Group
Yesterday
Cost Accountant
Johannesburg
... bank reconciliations Preparation and assistance in the monthly payroll process Preparation of cash flows and related analysis Ensuring relevant information for VAT returns is sent to the internal VAT department in a timely manner to facilitate on time returns. Assisting in the month end process ...
More »
Apex Group
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 ...
More »
Apex Group
advertisements