The primary responsibility will be to review and execute investor instructions and investor reporting.< transfer agency services/ investor administration of asset management industry.
Group seeking your expertise as a Management Accountant who will play a key role in providing financial Management Accounts. The ideal candidate must possess a completed tertiary qualification in Accounting with as an Accountant – preferably in an Operational environment with proficiency in Excel, Accounting software for managing accounts to Balance Sheet and Income Statement and ensuring that accounts are accurate and and meaningful, and information contained in the accounts is accurate and relevant. DUTIES: Responsible
motivated and detail-oriented Commercial Accountant to join our finance team. This role is ideal for a finalist newly qualified accountant who is eager to gain practical experience in commercial accounting, financial analysis financial reports, including monthly management accounts, budget variance analysis, and forecasting. Support Recognised accounting qualification Strong academic background Good understanding of accounting principles
and detail-oriented Senior Commercial Accountant to join our Finance team based at our Cape Town office financial reports, including monthly management accounts, budget variance analysis, and forecasting Pricing schedules, and analyzing variances Recognised Accounting Qualification ( Q ualification Achieved: CIMA / Management experience Good understanding of accounting principles, financial analysis techniques, and
on the platform (core product). You will work on asset manager, hedge fund, and other investment business requirements including Unitisation, Investment Accounting, Fund Factsheets, and other fund data service possess an Undergraduate Degree in Finance/Actuarial Science/Accounting/Mathematics or similar field with Qualifications – Undergraduate Degree in Finance, Actuarial Science, Accounting, Mathematics, Statistics, Information Recognised financial qualification if Degree was not finance-related. Experience/Skills - 2 Years' experience
& Portfolio administration including trade execution and reporting.
QUALIFICATION AND
requirement- Financial Services: Fund operations, Asset Management operations
systems and that Portfolio Managers instructions are executed accurately and in a timely manner. Analyse and key relationships Global Investment Committee. Asset Allocation Team. Manager Research. Research and B.Com., B.Bus.Sci, B.Sc. (Maths, Accounting, Statistics, Finance, Engineering, Physics) or equivalent
r />EMPLOYMENT TYPE : Permanent
SECTOR : Finance
BASIC SALARY : R18 000
START DATE : A
years
hours
Banking and Finance
Insurance
Finance or related fieldBachelor's degree in Finance, Accounting, or
CPT007029-DW-2 CREDITORS CLERK Reporting to the Assistant Accountant Must come from the Food and Beverage FMCG Industry environment essential Responsibilities Processing of Accounting transactions relating primarily to Creditors invoices credit notes to accurately reflect in accounting records. Prompt investigation into queries both and Final) Assist with integrating suppliers' accounts into one View Synonyms and Definitions Consultant: