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06.08.2024
Assistant Manager, Fund Accounting (Private Equity, Private Debt and Real Estate Funds)
Cape Town
... staff members, some of whom would typically be studying towards professional qualifications.Work with the Manager and Director to ensure the planning, coordination, and completion of NAVs.Management Reporting and Statutory Reporting of corporate entities to ensure compliance with all accounting ...
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Apex Group
05.08.2024
Assistant Manager, Fund Accounting (Private Equity, Private Debt and Real Estate Funds)
Cape Town
... staff members, some of whom would typically be studying towards professional qualifications. Work with the Manager and Director to ensure the planning, coordination, and completion of NAVs. Management Reporting and Statutory Reporting of corporate entities to ensure compliance with all ...
More »
Apex Group
13.08.2024
Specialist - Fund 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
14.08.2024
Specialist - Fund 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
Yesterday
Senior Fund Accountant - Fund Accounting UK
Cape Town
... staff meet quality standards.Job SpecificationEnsure accurate calculations of fund valuations and accounting to Trial Balance;Collate and verify information obtained from third parties;Communicate and respond to queries originating from internal Fund Services operational teams and/or external ...
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Apex Group
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