adjustments.
• Reconciliation Clinic Manager to the Bank Statements on a monthly basis.
• Attend the
seeking a Bank Recons Clerk on a contract basis. You will be responsible for reconciling bank accounts resolving queries and communicating with stores and the bank. Matric plus solid work experience. Post matric including, inter alia, bank reconciliations, foreign currency translation and conversion, bank card queries, resolving resolving bank discrepancies etc. Experience within a team dynamic would be advantageous Compute literate
services setting, with a preference for experience in private equity firms or investment managers. Proven track
reports, managing cash for certain funds, maintaining bank accounts, onboarding new entities and accounts, reporting for performing and private credit funds Cash management of end-of-life Private Credit funds Daily maintenance - integration of statements and reconciliations Bank Account maintenance in TMS Onboarding of new entities TMS Semi-annual review of ASL and system access/banking portal access Instruction of Treasury related invoice queries - provide support requested for transactions/bank statements What you bring: The ideal Treasury Analyst
reports, managing cash for certain funds, maintaining bank accounts, onboarding new entities and accounts, reporting for performing and private credit funds Cash management of end-of-life Private Credit funds Daily maintenance - integration of statements and reconciliations Bank Account maintenance in TMS Onboarding of new entities TMS Semi-annual review of ASL and system access/banking portal access Instruction of Treasury related invoice queries - provide support requested for transactions/bank statements What you bring: The ideal Treasury Analyst
Competitive Package on Offer Our Client, Global Private Equity Pioneers is in search of an investment professional and ideally come for the Private Equity / Investment Consulting or Banking / M&A Advisory / Energy project finance transactions, Private Equity, Investment Consulting, Banking, M&A Advisory, Energy,
Competitive Package on Offer Our Client, Global Private Equity Pioneers is in search of an investment professional and ideally come for the Private Equity / Investment Consulting or Banking / M&A Advisory / Energy project finance transactions, Private Equity, Investment Consulting, Banking, M&A Advisory, Energy,
administration of transactions in the unlisted/private markets sector Proven proficiency on MS Office payments on bank for authorisation Perform monthly bank reconciliations and maintain fund bank transactions financial processes and online banking profiles Manage FICA requirements on bank accounts Maintain accurate Fund, Financial Services, MS Office, unlisted, private markets, RE5
administration of transactions in the unlisted/private markets sector Proven proficiency on MS Office payments on bank for authorisation Perform monthly bank reconciliations and maintain fund bank transactions financial processes and online banking profiles Manage FICA requirements on bank accounts Maintain accurate Fund, Financial Services, MS Office, unlisted, private markets, RE5
success of their clients in the venture capital/private equity industry. As a Senior Associate, you will notes. Gain an understanding of venture capital/private equity and client structures. Familiarize yourself client LPAs for fund administration. Handle cash/banking operations effectively. Manage investor relations/CRM