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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
15.06.2024
Fund Accountant
Cape Town
... 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
Head of Fund Accounting: Hedge Funds
Cape Town
... Group. Outline of main duties and responsibilities The brief description outlined above will involve the following specific duties Head of Fund Accounting: Hedge Funds will be expected to: Provide strategic leadership to the department, ensuring close collaboration and alignment of operating ...
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Apex Group
15.06.2024
Controller - Financial Accounting
Cape Town
... Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of ...
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Apex Group
15.06.2024
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
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