Accountant, reporting to a Manager within Apex, to have responsibility for the preparations of accurate portfolio valuations... and providing the highest quality of services to our customers. Key responsibilities: Working with the assistant manager...
for a number of entities within the group. The Accountant will report to the finance manager. Assisting with the preparation, review... accounts in a timely manner Assisting the finance manager with the monthly analysis of variances Preparation of reporting...
take-ons; and Serve as a key point of contact on fund valuation queries/dependencies channeled between Offshore Fund Accounting & various... and experience with the use of InvestOne, NX Manager & Xceptor is an advantage; Computer literate with an excellent working...
Finance Location Cape Town, South Africa We are seeking a Controller, reporting to a Senior Manager within the Finance...
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