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Fund Accountant - Hedge Funds
Cape Town
... 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
05.09.2024
Accountant
Cape Town
... data received from third parties Set up and maintain computerized entity financial databases Banking, cash and cashbook maintenance Debtor and creditors maintenance and reconciliations Tax Compliance Monthly and quarterly management reports Statutory reporting, including assisting in preparing ...
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TMF Group
30.08.2024
Engineer - Workplace IT Services
Cape Town
... dataCommunicating with office users and local management on behalf of Global Technology ServicesCommunicating with local vendors on behalf of TMF for the technology services the vendor providesHighlight any risks to the management and work on their quick resolutionHighlight any GTS-related ...
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TMF Group
09.09.2024
Company Secretary Administrator
Cape Town
... Group, one thing’s for certain: you’ll be part of a truly diverse, global business and benefit from the many advantages that brings. Company Secretary Administrator Job no: 571884 Work type: Full time Location: Cape Town, South Africa Categories: Administration, Group Legal&Risk, Funds, Entity ...
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TMF Group
30.08.2024
Engineering Manager
Cape Town
... data mapping and transfer, process documentation, testing and troubleshooting, and client training. Interfaces with consulting, sales, and project management teams to develop strategy and resource plans to anticipate demand for implementation services and workforce needs. Provides client ...
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Dimension Data
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