environment? As a SAIPA Clerk, you will be an integral part of their accounting team, assisting with various Collaborating with colleagues to ensure accurate and timely reporting. Keeping abreast of relevant accounting
amazing benefits and the hybrid working model. Be part of an international, well-established company. Their on the accounting system to ensure accurate and timely delivery of the NAV Prepare and perform weekly/daily investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no no errors in the work reviewed resulting in the timely delivery of the NAVs Proactively investigate queries brokers; custodians; auditors and clients to ensure a timely resolution of all queries. Where applicable to
amazing benefits and the hybrid working model. Be part of an international, well-established company. Their on the accounting system to ensure accurate and timely delivery of the NAV Prepare and perform weekly/daily investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no no errors in the work reviewed resulting in the timely delivery of the NAVs Proactively investigate queries brokers; custodians; auditors and clients to ensure a timely resolution of all queries. Where applicable to
amazing benefits and the hybrid working model. Be part of an international, well-established company. Their on the accounting system to ensure accurate and timely delivery of the NAV Prepare and perform weekly/daily investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no no errors in the work reviewed resulting in the timely delivery of the NAVs Proactively investigate queries brokers; custodians; auditors and clients to ensure a timely resolution of all queries. Where applicable to
amazing benefits and the hybrid working model. Be part of an international, well-established company. Their on the accounting system to ensure accurate and timely delivery of the NAV Prepare and perform weekly/daily investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no no errors in the work reviewed resulting in the timely delivery of the NAVs Proactively investigate queries brokers; custodians; auditors and clients to ensure a timely resolution of all queries. Where applicable to
(English). Self-motivated. Must be able to work as part of a team Strong interpersonal and management skills and solution driven. Must demonstrate personal and time management skills to ensure deadlines are met. High organizing skills Overtime will be required from time to time to meet client deadlines. APPLY NOW Visit our
(English). Self-motivated. Must be able to work as part of a team Strong interpersonal and management skills and solution driven. Must demonstrate personal and time management skills to ensure deadlines are met. High organizing skills Overtime will be required from time to time to meet client deadlines. APPLY NOW Visit our
market-leading Fund Operations business and be a part of a team of highly motivated Fund Accountants geared the accounting system to ensure an accurate and timely delivery of the NAV Prepare and perform weekly/daily investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no no errors on the work reviewed resulting in the timely delivery of the NAV's Prepare and complete all
market-leading Fund Operations business and be a part of a team of highly motivated Fund Accountants geared the accounting system to ensure an accurate and timely delivery of the NAV Prepare and perform weekly/daily investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no no errors on the work reviewed resulting in the timely delivery of the NAV's Prepare and complete all