transactions on the Trust, Business and investment accounts, month end reconciliations, VAT reconciliations
transactions on the Trust, Business and investment accounts, month end reconciliations, VAT reconciliations
Accounting experience up to trail balance with investment accounts Experience with Forex will be an advantage
Guarantees Monthly interest journals for client investment accounts and reconciliations Monthly Trust bank reconciliations:
Guarantees Monthly interest journals for client investment accounts and reconciliations Monthly Trust bank reconciliations:
accounts, support with phasing of various investment accounts and help implement any changes required to staff engagement with investment houses to give effect to instructions to: open accounts, switch investments
administration and configuration of an investment accounting system, such as: eFront (strong preference) understanding of the business requirements for investment accounting and related functions in Private Equity
beneficiaries and managing transfers between investment accounts. Weekly and Monthly Reconciliations: Conducting
control, and petty cash. Reconcile bank and investment accounts Review monthly results and implement monthly
accounts, support with phasing of various investment accounts and help implement any changes required to staff engagement with investment houses to give effect to instructions to: open accounts, switch investments