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
into a more operational and analytical role. As a Fund Analyst, you'll contribute to property-level reporting
Some of the duties and responsibilities include:
/>Skills & Experience:
Fund Administration
Employee Benefits
include:
Analyse group property statistics and key performance indicators
Prepare tenant collections, vacancy, trading densities, and rent-to-sales reports
Assist with shareholder reporting, including pre-close, interim, year-end, and Integrated Annual Report
Report on property performan
Job Description (Including but not limited to):
I specialize in finding people employment in the finance industry exclusively. If you have completed SAICA / SAIPA articles, please share your profile. We generally have a broad range of clients ranging from almost every industry including H
Investment trades
Asset pricing
Manage cash flow
Stock reconciliation
Cash reconciliations
Statutory reporting
Compliance
Audit preparations
Annual financial reporting
Skills & Experience:
Methodical
Teamwork
talented alternative investments administration team as a Hedge Fund Accountant. Ideal candidate will process
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