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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
15.06.2024
Accountant
Cape Town
... Group, the finance department is actively seeking to recruit an Accountant to join the team. The accountant will be responsible for a number of entities within the group. The Accountant will report to the finance manager. Preparation, review and reconciliation of monthly accruals and ...
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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
... staff from each functional team ; Develop strong and trusted relationships with external and internal clients, and set and maintain the standard for the quality of the departments engagement with clients; Demonstrate technical and management leadership in the subject of f und a ccounting, and ...
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Apex Group
15.06.2024
Controller - Financial Accounting
Cape Town
... staff and management regarding financial information; Supervise the preparation of budgets in accordance with the budget instructions and the budget time table; Ensure that procedures for authorization, recording, and reconciliation of transactions are being complied with, and that ledgers; and ...
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Apex Group
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