ESSENTIAL Responsible to support all investment administrative and operational processes within the investment and pricing instructions. Facilitate the setup of Funds and Investors including bank account creation and are resolved timeously. Collation and/or review of Fund Trial Balances. Preparation of statutory reporting knowledge of financial instruments Good understanding of Fund Accounting Good knowledge of Excel and Word Strong
ESSENTIAL Responsible to support all investment administrative and operational processes within the investment and pricing instructions. Facilitate the setup of Funds and Investors including bank account creation and are resolved timeously. Collation and/or review of Fund Trial Balances. Preparation of statutory reporting knowledge of financial instruments Good understanding of Fund Accounting Good knowledge of Excel and Word Strong
client, an established multi-asset fund manager is looking to hire a Fund Accountant and Financial Manager business. Job & Company Description: This astute Fund and Asset Manager was founded 10 years ago and offers accounting, and / or fund accounting Prior experience in the preparation and oversight of fund accounts, net calculations (NAV), distribution calculations and other fund related matters Outstanding quantitative and qualitative oversight of fund accounts, net asset value calculations (NAVs), distribution calculations and other fund related
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
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
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
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
into a more operational and analytical role. As a Fund Analyst, you'll contribute to property-level reporting
Reference: CTF018617-DC-1 Become an in-demand candidate and take your career to the next level The above-mentioned position is a position that we generally and regularly recruit for Job Description (Including but not limited to): I specialize in finding people employment in the finance industry excl