client is a fund specialist based in Cape Town with offices spanning across Europe and the USA. They seek to encourages growth and collaboration. Investment trades Asset pricing Manage cash flow Stock reconciliation Cash
differences and no NAV errors occur Monitor daily/monthly asset pricing and pricing sources for corporate actions valued correctly on the accounting system and no asset pricing errors occur in the valuation Perform and ensure that they are reflected correctly in the Net Asset value calculation Prepare and produce an accurate
differences and no NAV errors occur Monitor daily/monthly asset pricing and pricing sources for corporate actions valued correctly on the accounting system and no asset pricing errors occur in the valuation Perform and ensure that they are reflected correctly in the Net Asset value calculation Prepare and produce an accurate
income statement reconciliations Maintain fixed asset register and shareholder loan schedules Conduct experience would be beneficial) Advanced skills in MS Office (excel, word, outlook) SAGE Evolution experience
picturesque office space, dynamic and energetic colleagues, and a passion for property and asset management
income statement reconciliations Maintain fixed asset register and shareholder loan schedules Conduct experience would be beneficial) Advanced skills in MS Office (excel, word, outlook) SAGE Evolution experience
picturesque office space, dynamic and energetic colleagues, and a passion for property and asset management
basis and follow up on payments Maintaining fixed assets register Skills & Experience: Advanced knowledge
basis and follow up on payments Maintaining fixed assets register Skills & Experience: Advanced knowledge
balances Process monthly journals Manage Fixed Asset Register Prepare Balance Sheet reconciliations Prepare