Fund) Prepare monthly management accounts for 5 companies, annual financial statements, and facilitate audits Assist... skills; experience with accounting systems such as Sage, Xero, or Pastel is essential In-depth knowledge of Company Income...
. Direct and control financial, accounting, legal, and board secretarial activities. Provide financial services... to all companies and divisions within the group. Deliver relevant accounting, management, and statistical information to enhance...
overseeing construction budgets and managing project-based accounting functions across Africa, including compliance... with operational covenants. POSITION INFO: REQUIREMENTS Degree in Finance or Economics, Accounting, Business Administration...
Job Title: Client Relationship Manager Reporting Line: Operations Manager Location: Steenberg, Tokai Business Unit...: Investment Management Purpose of the Role The Client Relationship Manager is responsible for providing exceptional support...
technical oversight to the Fund Accounting teams in the Hedge Funds sector. Reporting to the Head of Alternative Administration... in fund implementation. The manager will enhance efficiencies within the existing hedge fund book, streamline processes...
Job Summary Purpose of role: The Fund Accounting Manager is responsible for the full accounting function of the... in line with the fund/s accounting policies and implementation of any changes. Ensure adherence to the Service Level...
Purpose of role: The Fund Accounting Manager is responsible for the full accounting function of the Funds. The... in line with the fund/s accounting policies and implementation of any changes. Ensure adherence to the Service Level...
towards them. Produce monthly management reporting packs for UK Operations department to the Regional Head – Fund Accounting...The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...
) 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...
. 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...
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 Trainee Fund...
focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... worldwide. Job Description The Associate Manager (AM) operates in our Financial Statements production unit out of South...
that all filing for the section is kept up to date and is performed in a neat and orderly manner. Responsible for Fund Accounting... Fund. Skills Required: Commerce degree or diploma with at least Financial Accounting 2; At least 5 years related...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... Client Accounting. The individual will be required to manage and coordinate the output of the Financial Reporting and Audit...
Accountant reports to the Fund Accounting Manager and assists on all operational matters as they relate to the management of the... Accounting team. The Senior Fund Accountant provide technical support and training to the Fund Accountant/s. The Senior Fund...
for submission to the Fund Accounting Manager. Preparation of the annual financial statements. Providing responses on audit...Job Summary The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The Fund...
for submission to the Fund Accounting Manager. Preparation of the annual financial statements. Providing responses on audit...The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The Fund accountant...
Accountant reports to the Fund Accounting Manager and assists on all operational matters as they relate to the management of the...JOB OVERVIEW The Senior Fund Accountant provides both operational and programmatic support to the Fund Accounting...
combination of accounting, tax, payroll, fund administration, compliance and entity management services essential to global...' experience in Fund accounting for Alternative Funds (Private Equity, Real Estate, Private Debt) or completed SAICA/SAIPA articles...
Accountant – UK Fund Accounting will be to perform and provide assurance on offshore fund valuations as produced by the Offshore... Fund Accounting Team. The main responsibilities of the role include the management, administration and accounting...