Description Role summary As Head of Fund Accounting: Hedge Funds , you will report to the Regional Head of Operations Open Ended (Middle East and Africa)
DescriptionRole summary We are seeking a Fund Accountant, reporting to a Manager within the Fund Accounting Division of Apex to prepare accurate portfolio
Description Role summary:We are seeking a Fund Accountant, reporting to a Manager within the Alternative Asset Services Division of Apex, to have
Review and approve banking transactionsManage cash flow and forecast fund requirementsOversee system controls and proceduresPrepare fund accounts and ensure
DescriptionRole summary: We are seeking a Senior Fund Accountant to have responsibility for the preparations of accurate portfolio valuations on a timely
Description Role summary:We are seeking an Assistant Manager, reporting to a Manager within the Alternative Asset Services Division of Apex, to have
DescriptionThe Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.
BankingDisinvestmentsInvestmentsPrepare annual financial statementsPrepare for the annual auditsEMP201 & EMP501SARS submissionReview working
Description Role summary: We are seeking a Trainee Fund Accountant, reporting to a Manager within Apex, to have responsibility for the preparations of accurate
Our client is on the hunt for a dynamic and motivated Associate – Banking & Investment Support Officer to join a prestigious family office company. The
Annual financial reportingAnnual auditsReconciliationsInvestingDisinvestingBankingSars submissionsWorking papersEMP201 & EMP501 Skills & Experience: Employee
We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms.If you are approached for
DescriptionGroup Accountan t,FinanceRole Location: South Africa Department: Finance Employment Type: FulltimeThe Role & Key Responsibilities:Due to the
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Details Closing Date 2024/07/08 Reference Number WCG240527-5 Tracking Number DSD 39/2024 Job Title Accounting Clerk: Expenditure Management, Ref No. DSD
Details Closing Date 2024/07/08 Reference Number WCG240522-2 Tracking Number DEDAT 05/2024 Job Title State Accountant: Financial Accounting, Ref No. DEDAT
Details Closing Date 2024/06/17 Reference Number WCG240508-3 Tracking Number DOI 78/2024 Job Title Senior State Accountant: Financial Accounting, Ref No. DOI
Specialist | Institutional Fund Operations | Investment Accounting (Post Trade Operations) Job Summary The Post-Trade Operations Team is responsible for
The Accounts Receivable Team Leader is responsible for maintaining a realistically low incidence of Bad debt by effectively managing the monthly collections