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Yesterday
Head of Fund Accounting: Hedge Funds
South Africa,
... Group.Outline of main duties and responsibilitiesThe brief description outlined above will involve the following specific duties:Provide strategic leadership to the department, ensuring close collaboration and alignment of operating model with other departments within the fund administration ...
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Apex Group
Yesterday
Central Admin&Depositary Oversight Officer
South Africa,
... Group in South Africa. The function of the role will be to ensure the day-to-day activities within the Central Administrator Oversight team are successfully achieved and client deadlines are met in a timely and accurate manner. This will include, but will not be limited to - ensuring SLA and ...
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Apex Group
Yesterday
Head of Fund Accounting: Hedge Funds
South Africa,
... Group. Outline of main duties and responsibilities The brief description outlined above will involve the following specific duties: Provide strategic leadership to the department, ensuring close collaboration and alignment of operating model with other departments within the fund administration ...
More »
Apex Group
Yesterday
Fund Accountant - Hedge Funds
South Africa,
... 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
Yesterday
Assistant Manager, Fund Accounting (Private Equity, Private Debt and Real Estate Funds)
South Africa,
... Apex, to have responsibility for the administration and overseeing the accounting of a client portfolio. This includes 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
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