Reference: CTF018308-CJ-1 Living in the Northern Suburbs and tired of the traffic in and out of the CBD or burning the midnight oil every day? This is an opportunity to work closely with the Director of a small, well-branded firm whilst managing a team of professionals. Team management experience Ex
in Asset and Fund administration. Prioritise investigations, calculations, and processing. Responsible reconciliations Financial reporting Assist with audit preparations Skills & Experience: Methodical
in Asset and Fund administration. Prioritise investigations, calculations, and processing. Responsible reconciliations Financial reporting Assist with audit preparations Skills & Experience: Methodical
transactions daily Review weekly stock takes and investigate variances Month-end stock balances and variances returns including VAT & PAYE Assist with annual audit Calculation of provisional and annual income tax
transactions daily Review weekly stock takes and investigate variances Month-end stock balances and variances returns including VAT & PAYE Assist with annual audit Calculation of provisional and annual income tax
and stock reconciliations including proper investigation of all outstanding issues to ensure a timely the timely delivery of the NAVs Proactively investigate queries with dealers; brokers; custodians; auditors
and stock reconciliations including proper investigation of all outstanding issues to ensure a timely the timely delivery of the NAVs Proactively investigate queries with dealers; brokers; custodians; auditors
and stock reconciliations including proper investigation of all outstanding issues to ensure a timely the Net Asset value calculation Proactively investigate queries with dealers; brokers; custodians; auditors
and stock reconciliations including proper investigation of all outstanding issues to ensure a timely the timely delivery of the NAVs Proactively investigate queries with dealers; brokers; custodians; auditors
and stock reconciliations including proper investigation of all outstanding issues to ensure a timely the timely delivery of the NAVs Proactively investigate queries with dealers; brokers; custodians; auditors