cash needs and oversee cashflow as per fund policies Compile fund accounts according to accounting guidelines for ledger accounts Coordinate communication with fund managers, brokers, and custodians Monitor and regulate electronically to the FSCA Compile member data for fund valuation Skills & Experience: Minimum 3 years
needs and oversee cashflow as per fund policies
Compile fund accounts according to accounting guidelines
Coordinate communication with fund managers, brokers, and custodians
Monitor and
electronically to the FSCA
Compile member data for fund valuation
Skills & Experience:
include:
Working with funds is "fun" right? Well, I am calling all Fund Specialists as we are recruiting
insurer that has your interests as number 1.
The Fund Specialist will be responsible for driving sales
increasing net flows into both local and global Curate funds (denominated in hard currency and local rand). This
promotion
Job Description (Including but not limited to):
Prepare, monitor, and capture cash movements (cash management), investment trades and update transactions on the accounting system to ensure accurate and timely delivery of the NAV
Prepare and perform weekly/daily cash
believe in long-term value. They are recruiting for a Fund Accountant Accountant who can join their passionate
Required:
Career: Become a Fund Specialist and Drive Investment Innovation" Working with funds is "fun" right? Well Well, I am calling all Fund Specialists as we are recruiting a role at an insurer that has your interests interests as number 1. The Fund Specialist will be responsible for driving sales and brand awareness, as increasing net flows into both local and global Curate funds (denominated in hard currency and local rand). This promotion Client Relationship management Market Research Education and Job Requirements: Bachelor's Degree
suitable for a qualified CA(SA) with experience in fund accounting that would like to broaden their experience Reporting Compliance Budget Support Cash flow Management Fund accounting BEE strategy Variance analysis System Accountant or CIMA 2 to 3 years post articles experience Fund accounting experience Strong understanding of Broad-Based
Career: Become a Fund Specialist and Drive Investment Innovation" Working with funds is "fun" right? Well Well, I am calling all Fund Specialists as we are recruiting a role at an insurer that has your interests interests as number 1. The Fund Specialist will be responsible for driving sales and brand awareness, as increasing net flows into both local and global Curate funds (denominated in hard currency and local rand). This promotion Client Relationship management Market Research Education and Job Requirements: Bachelor's Degree
Career: Become a Fund Specialist and Drive Investment Innovation Working with funds is "fun" right? Well Well, I am calling all Fund Specialists as we are recruiting a role at an insurer that has your interests interests as number 1. The Fund Specialist will be responsible for driving sales and brand awareness, as increasing net flows into both local and global Curate funds (denominated in hard currency and local rand). This promotion Client Relationship management Market Research Education and Job Requirements: Bachelor's Degree