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15.06.2024
Head of Fund Accounting: Hedge Funds
Cape Town
... Commercial a cumen; Acts with a one firm mentality, ensuring first class delivery and client service on a holistic basis; Consistently demonstrating excellent performance; Continued focus on customer s ervice and q uality c ontrol; Lead from a position of strong emphasis on controls and ability ...
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Apex Group
30.08.2024
Head of Fund Accounting: Hedge Funds
Cape Town
... Commercial a cumen; Acts with a one firm mentality, ensuring first class delivery and client service on a holistic basis; Consistently demonstrating excellent performance; Continued focus on customer s ervice and q uality c ontrol; Lead from a position of strong emphasis on controls and ability ...
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Apex Group
05.08.2024
Assistant Manager, Fund Accounting (Private Equity, Private Debt and Real Estate Funds)
Cape Town
... Apex, to have responsibility for the administration and overseeing the accounting of a client portfolio. This includes the development and mentoring of junior team members and providing the highest quality of customer service. You will work closely with the lead relationship manager and ...
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Apex Group
28.07.2024
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
31.07.2024
Manager - Financial Reporting and Audit
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
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