(BCom Accounting, Finance, Investments) 2-5 years in a Fund Accounting position gained in fund services / asset management... experience. Ideally, someone with a fund accounting background who is highly methodical with a strong interest in portfolio...
. Excellent communication and organisation skills. Motivated and driven. Fund related accounting experience will be an advantage...The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...
, industry-changing realities. For our business, for clients, and for you Role summary: We are seeking a Fund Accountant.... Excellent communication and organisation skills. Motivated and driven Fund related accounting experience...
) Fund Accounting manage, to perform fund valuations within the Institutional Funds space. The Senior Fund Accountant... will have: Have minimum of 1-2 years’ experience as a fund accountant. A BCom or similar, accounting, economics or investments background...
) Fund Accounting manage, to perform fund valuations within the Institutional Funds space. The Senior Fund Accountant... will have: Have minimum of 1-2 years’ experience as a fund accountant. A BCom or similar, accounting, economics or investments background...
, industry-changing realities. For our business, for clients, and for you Description We are seeking a Fund Accountant..., reporting to a Manager within the Fund Accounting Division of Apex to prepare accurate portfolio valuations and financial...
. Their comprehensive fund administration services and tailored technology solutions make them a leader in the industry. As a Fund... Accountant , you will play a crucial role in supporting fund administration and operational activities. You will have the...
combination of accounting, tax, payroll, fund administration, compliance and entity management services essential to global... business success Discover the Role TMF Fund Services is currently looking for a Fund Accountant to join our team in Cape...
Accountant – UK Fund Accounting will be to perform and provide assurance on offshore fund valuations as produced by the Offshore... other Fund Services operational teams. Ensure Fund Accounting related queries from the Chelmsford team are investigated...
, industry-changing realities. For our business, for clients, and for you Summary The Senior Fund Accountant role involves... be required by the Supervisor in support of the on-going management and development of the function. Responsible for Fund Accounting...
), together with either 3 years audit experience or fund accounting experience and experience in the preparation of annual...The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...
and maintain effective and efficient Revenue and Expenditure Control services to the Western Cape Mobility Department. This post... qualification); A minimum of 1-year appropriate experience in a management accounting working environment. Recommendation None...
. Recommendation Tertiary qualification in Internal Auditing or Accounting. Key Performance Areas Execute internal control... services by ensuring proper governance; Render assurance services; Provide fraud and losses management services; Assist...
Fund Accountant may be requested to perform any other ad hoc duties or projects as requested by the Fund Accounting Manager.... Preparation and reconciliation of monthly bank accounts. Maintaining pro-active communication to ensure that the Fund Accounting...
from. Free Daily Meals Free Massages On-site Free On-Site Gym Group Life Cover Funeral Fund Benefit Financial Services... Accountant you’ll be supporting the delivery of group’s tax consolidation and reporting activities, overseeing the delivery...
combination of accounting, tax, payroll, fund administration, compliance and entity management services essential to global... services, helping clients invest and operate safely around the world. Our 11 000+ experts and 125+ offices in 87 jurisdictions...
, pension fund, funeral policy) The below is you: To provide accurate and timely accounting, analysis, budgeting and forecast...Job Summary We are hiring: 2025 Management Accountant - Woodstock - Cape Town Salary R600 000 Tctc (medical aid...
Accountant. Demonstrating competence with all fund accounting work and progressing with more complex cases and an increased... as requested by the Fund Accounting Manager. Key requirements 0-2 years' experience in the financial services industry...
BDO Cape Town is looking for a senior accountant to work in the Business Services Outsourcing Department... Good understanding of Fund accounting and the accounting treatments for fund accounts Experience in fund accounting...
(BCom Accounting, Finance, Investments) 2-5 years in a Fund Accounting position gained in fund services / asset management... experience. Ideally, someone with a fund accounting background who is highly methodical with a strong interest in portfolio...