Robert Walters South Africa What you'll do: As a Cost Accountant, you will play a crucial role in our client's financial operations. Your primary responsibility will be running the costing model, which requires meticulous attention to detail and strong analytical skills. You will also be tasked with
will play a crucial role in managing our client's monthly investment valuation process . You will be responsible closely with various internal teams to produce monthly reports and support ongoing initiatives aimed at focus , prioritising tasks effectively. Manage the monthly investment valuation process including communications Relations/Reporting teams to collate and produce monthly Factsheets/Transparency reports. Support ongoing initiatives to streamline / automate the valuation and monthly monitoring processes. What you bring: The ideal
will play a crucial role in managing our client's monthly investment valuation process . You will be responsible closely with various internal teams to produce monthly reports and support ongoing initiatives aimed at focus , prioritising tasks effectively. Manage the monthly investment valuation process including communications Relations/Reporting teams to collate and produce monthly Factsheets/Transparency reports. Support ongoing initiatives to streamline / automate the valuation and monthly monitoring processes. What you bring: The ideal
will play a crucial role in managing our client's monthly investment valuation process . You will be responsible closely with various internal teams to produce monthly reports and support ongoing initiatives aimed at focus , prioritising tasks effectively. Manage the monthly investment valuation process including communications Relations/Reporting teams to collate and produce monthly Factsheets/Transparency reports. Support ongoing initiatives to streamline / automate the valuation and monthly monitoring processes. What you bring: The ideal
with oversight of cash liquidity Perform daily, monthly, and quarterly reconciliations of positions and leverage facilities Assist fund accounting in closing monthly and quarterly NAV's Support the investment team on ad hoc requests and analyse around daily and monthly portfolio compliance What you bring: The ideal
with oversight of cash liquidity Perform daily, monthly, and quarterly reconciliations of positions and leverage facilities Assist fund accounting in closing monthly and quarterly NAV's Support the investment team on ad hoc requests and analyse around daily and monthly portfolio compliance What you bring: The ideal
fulfilling dynamic and diverse responsibilities as per business needs Key personal skills: Analytical and
fulfilling dynamic and diverse responsibilities as per business needs Key personal skills: Analytical and
policies Ensure timely and accurate consolidation of monthly financial results, conducting comprehensive analysis systems, processes and controls, with a focus on month-end and year-end close, treasury operations and
policies Ensure timely and accurate consolidation of monthly financial results, conducting comprehensive analysis systems, processes and controls, with a focus on month-end and year-end close, treasury operations and