end Trust Surplus Opening of Section 86(4) Investment accounts, and the administering of payments to the end reconciliation of all section 86(4) Investment Accounts. Month end Interest Import Performing of
end Trust Surplus Opening of Section 86(4) Investment accounts, and the administering of payments to the end reconciliation of all section 86(4) Investment Accounts. Month end Interest Import Performing of
transactions on the Trust, Business and investment accounts, month end reconciliations, VAT reconciliations
transactions on the Trust, Business and investment accounts, month end reconciliations, VAT reconciliations
Accounting experience up to trail balance with investment accounts Experience with Forex will be an advantage
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
Monitoring and reconciling of company's investment accounting data. Conduct asset manager due diligence
Monitoring and reconciling of company's investment accounting data. Conduct asset manager due diligence
misallocations and to update external and investment account balances. Noting any variances or concerns
Management: Control of current account as well as investment account at bank. Collection of levy fees and overdue