conducting investment level analysis, assisting fund accounting in closing NAV's, among others. You will also borrowing bases for leverage facilities Assist fund accounting in closing monthly and quarterly NAV's Support
conducting investment level analysis, assisting fund accounting in closing NAV's, among others. You will also borrowing bases for leverage facilities Assist fund accounting in closing monthly and quarterly NAV's Support
other internal teams. Work closely with the Fund Accounting and Investor Relations/Reporting teams to collate
other internal teams. Work closely with the Fund Accounting and Investor Relations/Reporting teams to collate
other internal teams. Work closely with the Fund Accounting and Investor Relations/Reporting teams to collate
(board) approval. Ensure fund availability for salaries and wages. Complete bank account uploads and reconciliations
(board) approval. Ensure fund availability for salaries and wages. Complete bank account uploads and reconciliations
Reference: PE002449-RW-1 Our client in the Financial industry is currently looking to employ Paraplanner | Senior Assistant to Financial Advisors based in Bellville (Cape Town). Suitably qualified person with previous experience providing technical and administrative financial planning support to Ad
Reference: PE002449-RW-1 Our client in the Financial industry is currently looking to employ Paraplanner | Senior Assistant to Financial Advisors based in Bellville (Cape Town). Suitably qualified person with previous experience providing technical and administrative financial planning support to Ad