The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The
The Fund accountant will be responsible for the management/reconciliations of various general ledger
reconciled monthly. They will also assist the Senior Fund Accountant with the preparation of the audit workings
administrative and
support function to the overall Fund Accounting Team within the different silo’s
a more operational and analytical position. As a Fund Analyst, you will engage in property-level reporting
Evaluate group property metrics and performance indicators
Generate reports on tenant collections, vacancies, trading densities, and rent-to-sales ratios
Assist with shareholder reporting, including pre-close, interim, year-end, and Integrated Annual Reports
Monitor property per
Working with funds is "fun" right? Well, I am calling all Fund Specialists as we are recruiting
insurer that has your interests as number 1.
The Fund Specialist will be responsible for driving sales
increasing net flows into both local and global Curate funds (denominated in hard currency and local rand). This
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
into a more operational and analytical role. As a Fund Analyst, you'll contribute to property-level reporting
Some of the duties and responsibilities include:
/>Skills & Experience:
Fund Administration
Employee Benefits
include:
Analyse group property statistics and key performance indicators
Prepare tenant collections, vacancy, trading densities, and rent-to-sales reports
Assist with shareholder reporting, including pre-close, interim, year-end, and Integrated Annual Report
Report on property performan