Responsible for managing the investor register
Approve relevant valuations
Manage query resolution process
Manage various internal projects
Authorise various payments
Oversee approved signatories
Prepare quarterly returns
Submit annual financial statements
Reference: CTF018354-SL-1 Our client is based in the Northern suburbs, a financial services provider with specialisation in fund management. No prior fund management experience is required for this position. Manage a client portfolio where you will be responsible for the full accounting function. An
Manage authorisations
NAV Calculations
Annual financial statements
Quarterly returns
Valuations
Investor register review
Involved in projects
Client portfolio management
Skills & Experience:
Completed Articles
Post
Reference: CTF018393-SL-1 A Fund specialist in Cape Town with international origins provides services to clients in multiple jurisdictions. Managing the client portfolios entails overseeing submissions, and approvals, managing accounting records, and preparing for the annual financial statement subm
expertise is sought to fill the role of a senior accountant of a dynamic internet service and network applications for jobs and correspondence. The post Senior Accountant appeared first on freerecruit.co.za .
team. The team is looking for an experienced Senior Accounts Payable Clerk to join the team. This successful
seeking a highly skilled and experienced Senior Accountant to help oversee our company's UK accounting
team. The team is looking for an experienced Senior Accounts Payable Clerk to join them. This successful
team. The team is looking for an experienced Senior Accounts Payable Clerk to join the team. This successful
Reference: NPr000884-EHo-1 A global services conglomerate seeks to employ an experienced and strategic Accounts Payable P2P Senior Manager to join their dynamic finance team based in Cape Town, CBD. The successful candidate will form part of the Finance Shared Service Centre and leadership team. Thi