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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
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
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
15.06.2024
Cost Accountant
Johannesburg
... group and will work within the European finance team but will be also communicating with other regional finance teams. The Accountant will report to the Cost Specialist. Assisting with the preparation, review and reconciliation of monthly accruals and prepayments Maintaining of fixed asset ...
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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
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