Qualification and experience:
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
NFE007216-TIA-1 Do you have a strong finance background as a Fund Accountant? Join a reputable Investment company
spreadsheets and/or statutory returns to ensure specific funds regulatory requirements are fulfilled.
suitable for a qualified CA(SA) with experience in fund accounting that would like to broaden their experience Reporting Compliance Budget Support Cash flow Management Fund accounting BEE strategy Variance analysis System Accountant or CIMA 2 to 3 years post articles experience Fund accounting experience Strong understanding of Broad-Based
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
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
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
believe in long-term value. They are recruiting for a Fund Accountant Accountant who can join their passionate
Required: