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28.07.2024
Senior Fund Accountant (German Speaking)
Cape Town
... and financial reporting services to our clients. The role will include accounting and financial reporting, NAV reporting and fund administration duties for our portfolio of clients. Furthermore, the SFA is expected to play a role in the supervision, development and mentoring of junior team ...
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Apex Group
15.06.2024
Accountant
Cape Town
... and reconciliation of monthly accruals and prepayments Maintaining of fixed asset registers Preparation of monthly bank reconciliations Preparation and assistance in the monthly payroll process Issuing of client invoices, maintaining of aged receivables and related matters Preparation and ...
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Apex Group
15.06.2024
Fund Accountant
Cape Town
... and mentoring of more junior team members and providing the highest quality of service to our customers. Key responsibilities: Working with the manager and Director to ensure the planning, coordination and completion of NAVs; Management Reporting and Statutory Reporting of corporate entities to ...
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Apex Group
15.06.2024
Head of Fund Accounting: Hedge Funds
Cape Town
... and Africa) within the Hedge Division of Apex based at our Cape Town office and will be responsible for the development and management of the growing Fund Accounting te am . The incumbent is the primary accountable owner for hedge fund valuation and accounting service delivery to our clients ...
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Apex Group
15.06.2024
Hedge Fund Accountant
Cape Town
... 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 for assigned funds (including domestic, ...
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Apex Group
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