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16.06.2024
Hedge Fund Accountant
Johannesburg
... 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
15.07.2024
Senior Fund Accountant (German Speaking)
Johannesburg
... standard ( eg IFRS and GAAP ); Assist with the s upervision and training of Fund Accountants including the review of sections of work as delegated by the Manager ; Assist with the p reparation of capital call workings and distribution workings of the Funds ; Assisting the external auditors to ...
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Apex Group
21.08.2024
Senior Finance Specialist/Systems Accountant
Johannesburg
... Salesforce, Xactly and Kyriba. Responsible for building and co-managing a team of business analysts. Responsible for building and maintaining strong relationships with internal stakeholders and external vendors of the ERP systems. Responsible for identifying the application of ERP system ...
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Apex Group
07.09.2024
Senior Fund Accountant - Hedge Funds
Johannesburg
... standard operating procedures; Establish excellent client relationships and provide a quality service at all times; Assist the external auditors to ensure the audit function is executed on a timely and efficient basis; Perform any additional responsibilities that may be required by the ...
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Apex Group
12.07.2024
Trainee Fund Accountant - Private Equity Fund
Johannesburg
... standard (e.g. IFRS and GAAP); Provide inputs and necessary assistance with the process of NAV calculations; Where required, support the audit process to ensure the completion of milestones and deadlines; and Perform other duties to support the Manager and team as may be necessary from ...
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Apex Group
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