account
experience in Pastel with Loan accounts and Investment account knowledge. Stockbroking advantageous
Investment account knowledge. Stockbroking advantageous
such as Accounts Receivable, Asset and Investment accounting, Cost Accounting, etc.
such as Accounts Receivable, Asset and Investment accounting, Cost Accounting, etc. Advantageous Skills
administration and configuration of an investment accounting system, such as: eFront (strong preference) understanding of the business requirements for investment accounting and related functions in Private Equity
efficiency, effectiveness, and return on investment Take accountability for maintaining platform standards
efficiency, effectiveness, and return on investment Take accountability for maintaining platform standards
efficiency, effectiveness, and return on investment Take accountability for maintaining platform standards
Full accounting function of the funds
Operational duties include:
Banking
Accounts
Reporting
Investments
SARS / EMP201 & 501
Audit
Valuation
Legislative
Customer liaison and adherence to SLAs
People management
Skills
efficiency, effectiveness, and return on investment. Take accountability for maintaining platform standards