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05.08.2024
Assistant Manager, Fund Accounting (Private Equity, Private Debt and Real Estate Funds)
Johannesburg
... 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
16.06.2024
Fund Accountant
Johannesburg
... 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
16.06.2024
Assistant Manager - Private Equity Fund Accounting
Johannesburg
... Group's target operating model and ensuring a proper control environment so as to be able to deliver quality and timely outputs to CSLs offices. The team as a whole will be responsible for the processing of accounting info rmation from booking stage to the final NAV stages, the preparation of ...
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Apex Group
12.07.2024
Trainee Fund Accountant - Private Equity Fund
Johannesburg
... freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities. For our business, for clients, and for you. Job Title: Trainee Fund Accountant Location: Johannesburg Description: This is an exciting opportunity for a Trainee Fund Accountant to form part of a ...
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Apex Group
13.07.2024
Trainee Fund Accountant - Private Equity Fund
Johannesburg
... freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities. For our business, for clients, and for you.Job Title: Trainee Fund AccountantLocation: JohannesburgDescription:This is an exciting opportunity for a Trainee Fund Accountant to form part of a Private ...
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Apex Group
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