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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
15.06.2024
Assistant Manager - Private Equity Fund Accounting
Johannesburg
... standards and f und industry knowledge . T eam work and management experience , including the ability to self-motivate as well as guide and motivate a growing team . Strong multi-tasking skills and the ability to adapt quickly to challenging and changing priorities . Strong plannin g and ...
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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
07.09.2024
Senior Fund Accountant - Hedge Funds
Johannesburg
... standard operating procedures; Establish 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
15.09.2024
Fund Accountant - Hedge Funds
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
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