Senior Portfolio Accountant

Duties: Manage financial reporting for multiple portfolios, ensuring accurate and timely reporting of all financial activities. Prepare and review management accounts, financial statements, and budgets for allocated portfolios. Ensure compliance with internal and external financial regulations and accounting standards. Provide detailed financial analysis and...

Duties:Manage financial reporting for multiple portfolios, ensuring accurate and timely reporting of all financial activities.Prepare and review management accounts, financial statements, and budgets for allocated portfolios.Ensure compliance with internal and external financial regulations and accounting standards.Provide detailed financial analysis and...

Duties: Manage financial reporting for multiple portfolios, ensuring accurate and timely reporting of all financial activities. Prepare and review management accounts, financial statements, and budgets for allocated portfolios. Ensure compliance with internal and external financial regulations and accounting standards. Provide detailed financial analysis and...

Job & Company Description: Manage financial reporting for multiple portfolios, ensuring accurate and timely reporting of all financial activities. Prepare and review management accounts, financial statements, and budgets for allocated portfolios. Ensure compliance with internal and external financial regulations and accounting standards. Provide detailed...

Job & Company Description: Manage financial reporting for multiple portfolios, ensuring accurate and timely reporting of all financial activities.Prepare and review management accounts, financial statements, and budgets for allocated portfolios.Ensure compliance with internal and external financial regulations and accounting standards.Provide detailed...

Duties: Manage financial reporting for multiple portfolios, ensuring accurate and timely reporting of all financial activities. Prepare and review management accounts, financial statements, and budgets for allocated portfolios. Ensure compliance with internal and external financial regulations and accounting standards. Provide detailed financial analysis and...

Duties:Manage financial reporting for multiple portfolios, ensuring accurate and timely reporting of all financial activities.Prepare and review management accounts, financial statements, and budgets for allocated portfolios.Ensure compliance with internal and external financial regulations and accounting standards.Provide detailed financial analysis and...

Job & Company Description: Manage financial reporting for multiple portfolios, ensuring accurate and timely reporting of all financial activities. Prepare and review management accounts, financial statements, and budgets for allocated portfolios. Ensure compliance with internal and external financial regulations and accounting standards. Provide detailed...

Duties: Manage financial reporting for multiple portfolios, ensuring accurate and timely reporting of all financial activities. Prepare and review management accounts, financial statements, and budgets for allocated portfolios. Ensure compliance with internal and external financial regulations and accounting standards. Provide detailed financial analysis and...

Job DescriptionWe are seeking an experienced Fund Accountant to join our team at the Apex Group. In this role, you will be responsible for preparing accurate portfolio valuations and financial statements on a timely basis. Your responsibilities will include:Preparing daily, weekly, and/or monthly portfolio valuations.Maintaining underlying accounting records...

Company OverviewH2R Africa is a leading organization that requires an exceptional individual to oversee the successful delivery of projects throughout the organization. As a key member of our team, you will play a critical role in translating business strategy into actionable programs and projects.Job DescriptionThe Senior Portfolio Manager will be...

About the TeamWe are a dynamic team at EXANTE, working together to provide centralized trading solutions and B2B financial infrastructure. We are seeking a highly analytical and detail-oriented Senior Business Analyst to join our Brokerage team.The ideal candidate will have a strong background in financial analysis, investment strategies, and portfolio...

Apex Group OverviewThe Apex Group is a global provider of fund administration and middle office solutions. With a presence in over 112 offices worldwide, we offer a unique combination of global reach and local service.Our team of professionals has delivered on an unprecedented growth journey, resulting in over 13,000 employees across the globe. As a Senior...

Role ResponsibilitiesIn this role, you will be responsible for managing financial reporting for multiple portfolios, ensuring accurate and timely reporting of all financial activities. This includes preparing and reviewing management accounts, financial statements, and budgets for allocated portfolios.You will also ensure compliance with internal and...

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

About the roleAre you an experienced accounting professional ready to take your career to the next level? Our client, a prestigious mid-tier UK firm, is seeking an Accounts Semi-Senior to join their dynamic team in South Africa. This client-facing role offers an exciting opportunity to work closely with a diverse portfolio of clients and further develop your...

About the roleAre you an experienced accounting professional ready to take your career to the next level? Our client, a prestigious mid-tier UK firm, is seeking an Accounts Semi-Senior to join their dynamic team in South Africa. This client-facing role offers an exciting opportunity to work closely with a diverse portfolio of clients and further develop your...

About the role Our client, a top mid-tier UK firm, is looking for a Senior Accountant to join their Business Services team in South Africa. This role offers a unique opportunity to work with a diverse portfolio of clients and advance your career in a dynamic and supportive environment. If you're a driven, detail-oriented professional ready to take on new...

About the role Our client, a top mid-tier UK firm, is looking for a Senior Accountant to join their Business Services team in South Africa. This role offers a unique opportunity to work with a diverse portfolio of clients and advance your career in a dynamic and supportive environment. If you're a driven, detail-oriented professional ready to take on new...

About the role Our client, a top mid-tier UK firm, is looking for a Senior Accountant to join their Business Services team in South Africa. This role offers a unique opportunity to work with a diverse portfolio of clients and advance your career in a dynamic and supportive environment. If you're a driven, detail-oriented professional ready to take on new...