ROLE OVERVIEW PURPOSE OF JOB To collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values…
ROLE OVERVIEW PURPOSE OF JOB To collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values…
A trusted and rapidly growing Fund Management company with billions in assets under administration is seeking a Fund Accountant to join their…
The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office…
The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office…
ROLE OVERVIEW PURPOSE OF JOB To collate, calculate, process, investigate and check fund information including being a B signatory in order to…
ROLE OVERVIEW PURPOSE OF JOB To collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values…
ROLE OVERVIEW PURPOSE OF JOB To collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values…
ROLE OVERVIEW PURPOSE OF JOB To collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values…
ROLE OVERVIEW PURPOSE OF JOB To collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values…
ROLE OVERVIEW PURPOSE OF JOB To collate, calculate, process, investigate and check fund information including being a B signatory in order to…
Tax reporting to clients Resolving variances between accounting and taxable income Following procedures and handling control of deliverables Timely updating and maintenance…
ROLE OVERVIEW PURPOSE OF JOB To collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values…
Job Summary Job Experience & Skills Required: BCom in Accounting, Finance, or a related field (Honours or professional qualification preferred: SAICA/SAIPA articles,…
Job Experience & Skills Required: BCom in Accounting, Finance, or a related field (Honours or professional qualification preferred: SAICA/SAIPA articles, CIMA, ACCA)…
Minimum Requirements: BCom Accounting degree Completed SAIPA articles Advanced Microsoft Excel skills Proficient in Pastel Accounting software Key Responsibilities: Perform full fund…
ROLE OVERVIEW PURPOSE OF JOB To collate, calculate, process, investigate and check fund information including being a B signatory in order to…
This role is ideal for a proactive and detail driven individual with strong analytical skills and a solid background in fund accounting…
ROLE OVERVIEW PURPOSE OF JOB To collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values…
ROLE OVERVIEW PURPOSE OF JOB To collate, calculate, process, investigate and check fund information including being a B signatory in order to…