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
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an experienced Audit Senior to join their team in Cape Town. As an Audit Senior, you will play a crucial
billions in assets under administration is seeking a Senior Associate to join their team in Cape Town. As a the venture capital/private equity industry. As a Senior Associate, you will have the opportunity to contribute
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financial services company is seeking an experienced Senior IT Tester for a 6 to 12-month contract position Test Lead. Requirements: Proven experience as a Senior IT Tester or similar role, with significant exposure
Our client is seeking an experienced Senior Account Manager to join their team. This role requires