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Yesterday
Senior Fund Accountant - Fund Accounting UK
Cape Town
... groups utilized are optimal for new Fund take-ons;Serve as a key point of contact on fund valuation queries/dependencies channeled between Offshore Fund Accounting & various other Fund Services operational teams.Ensure Fund Accounting related queries from the Chelmsford team are investigated ...
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Apex Group
Yesterday
Manager - Offshore Hedge Fund Accounting
Cape Town
... Group Ltd., established in Bermuda 2003, is a global financial services provider. With 85 offices in 42 countries worldwide and 10,000 employees upon the close of announced acquisitions, Apex delivers and extensive range of services to asset managers, capital markets, private clients and family ...
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Apex Group
Yesterday
Fund Accountant - SA CIS - Hedge Fund Accounting
Cape Town
... and• To work independently in meeting deadlines and still work within a team environment track record of achievement.Reporting structure The Fund Accountant - SA (CIS) Fund Accounting will report to the Team Leader - SA (CIS) Fund Accounting based in Cape Town .apexgroup.com 1#J-18808-Ljbffr ...
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Apex Group
Today
Senior Fund Accountant (German Speaking)
Cape Town
... Apex colleagues to ensure that transactions are understood to ensure accurate capturing; Preparation of management accounts and financial statements in compliance with the relevant accounting standard (e.g., IFRS and GAAP); Assist with the supervision and training of Fund Accountants including ...
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Apex Group
22.07.2024
Funds Services, Administrator
Cape Town
... GroupTMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our 11,000+ experts and 125+ offices in 87 jurisdictions worldwide serve corporates, financial institutions, asset managers, private clients, and family offices, ...
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TMF Group
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