Reference: CTF018514-ANS-1 South Africa's premier company seeks an FP&A analyst. If you're experienced in FP&A or skilled in data analysis, seize this opportunity by applying today for a chance to join our team Your responsibility will include but is not limited to: Group Management Reportin
reconciliation skills. Cost Allocations and Product Fund accounting understanding Salary Market Related
instructions. Facilitate the setup of Funds and Investors including bank account creation and CRM setup. Responsible financial instruments Good understanding of Fund Accounting Good knowledge of Excel and Word Strong knowledge
conducting investment level analysis, assisting fund accounting in closing NAV's, among others. You will also borrowing bases for leverage facilities Assist fund accounting in closing monthly and quarterly NAV's Support
conducting investment level analysis, assisting fund accounting in closing NAV's, among others. You will also borrowing bases for leverage facilities Assist fund accounting in closing monthly and quarterly NAV's Support
provider would like to appoint an experienced Fund Accountant in the Cape Town office. Previous employee
provider would like to appoint an experienced Fund Accountant in the Cape Town office. Previous employee
monitoring and providing oversight of all fund accounting related services from third party administrators
statements.
Assist the fund accountant team with general and audit queries.
Pension Fund’s Act.
Competencies required:
other internal teams. Work closely with the Fund Accounting and Investor Relations/Reporting teams to collate