ESSENTIAL Responsible to support all investment administrative and operational processes within the investment and pricing instructions. Facilitate the setup of Funds and Investors including bank account creation and are resolved timeously. Collation and/or review of Fund Trial Balances. Preparation of statutory reporting knowledge of financial instruments Good understanding of Fund Accounting Good knowledge of Excel and Word Strong
ESSENTIAL Responsible to support all investment administrative and operational processes within the investment and pricing instructions. Facilitate the setup of Funds and Investors including bank account creation and are resolved timeously. Collation and/or review of Fund Trial Balances. Preparation of statutory reporting knowledge of financial instruments Good understanding of Fund Accounting Good knowledge of Excel and Word Strong
Career: Become a Fund Specialist and Drive Investment Innovation Working with funds is "fun" right? Well Well, I am calling all Fund Specialists as we are recruiting a role at an insurer that has your interests interests as number 1. The Fund Specialist will be responsible for driving sales and brand awareness, as increasing net flows into both local and global Curate funds (denominated in hard currency and local rand). This
the divisions to Cape Town. We require experience Fund Accountants who are currently working in the employee in employee benefits. Experience with Umbrella Funds and Funeral plans in employee benefits will be a Reconciliations Skills & Experience: Fund Administration Employee Benefits Qualification: Finance
identification, aggregation and reporting of private equity fund transactional data as well as private company characteristics compiled through the examination and analysis of fund manager reporting and other resources. This information private capital fund financial reporting and online resources to accurately identify relevant fund and company financial data Develop an in-depth understanding of fund valuations, capital flows, performance reporting
Career: Become a Fund Specialist and Drive Investment Innovation Working with funds is "fun" right? Well Well, I am calling all Fund Specialists as we are recruiting a role at an insurer that has your interests interests as number 1. The Fund Specialist will be responsible for driving sales and brand awareness, as increasing net flows into both local and global Curate funds (denominated in hard currency and local rand). This
the divisions to Cape Town. We require experience Fund Accountants who are currently working in the employee in employee benefits. Experience with Umbrella Funds and Funeral plans in employee benefits will be a Reconciliations Skills & Experience: Fund Administration Employee Benefits Qualification: Finance
institutions by attending economic events. 3. Administrate daily transactions timely, correctly and in
municipal accounts and resolve queries General administration relating to this function. This position reports advantageous. We are looking for a Creditors Administrator with a minimum of five years' work experience
We are currently hiring for a Finance Administrator, and this role requires working on-site. It's based based in Pinelands, Cape Town. As a Finance Administrator, you will be responsible for managing financial Sharepoint Proven experience working as a Finance Administrator, Finance Assistant, or similar role. Proficiency