Private Investment Equity Firm Key Responsibilities: Maintaining a close working relationship with key functional stakeholders to understand their business operations and system usage Work with the Head of Applications and the software vendor to understand system capabilities, configuration options
statements Manage municipal accounts and resolve queries General administration relating to this function
required:
required:
Outlook Any Accounting software (eg. Pastel, sage etc) Required nature of experience Administration and office
Outlook Any Accounting software (eg. Pastel, sage etc) Required nature of experience Administration and office
responsibility for the full accounting function, including the regulation and administration of all existing and
Main Duties / Key Accountabilities Provide professional and proactive administration for Microsoft 365
Purpose of role:
The Fund Accounting Manager is responsible for the full accounting function of the Funds. The manager must be able to investigate and apply expertise to data with an intended objective to deliver on accurate reporting. The manager must be innovative and imp
members) Preparing accounts for clients Follow up payments of debtors FICA administration, following up to