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
Company Description:
This astute Fund and Asset Manager was founded 10 years ago and offers
/ or fund accounting
Development
Hire Resolve's client in the Fund Management Industry is urgently seeking the expertise of an ESG Associate
decisive R 100 000 to R 130 000 p/m Includes Provident fund
in Gauteng Data integration expert needed for a Fund Accounting channel within a large Financial Services
integration
Data management and Fund Accounting
Exp in fund accounting is highly desirable
tasks Quality control SALARY: R7500 The post Administrator appeared first on freerecruit.co.za .
The Strategic Projects Fund Manager / Investment Strategy and Execution Manager has an overall responsibility strategy formulation and implementation. Oversee and provide guidance on all aspects of deal making, execution in transactions that meets the Strategic Project Fund mandate
Manage the FICA process Provide admin support Liaise with clients on credit applications, approvals, reports Matric Administration experience FICA administration experience Administration qualification (advantageous)
Manage the FICA process Provide admin support Liaise with clients on credit applications, approvals, reports Matric Administration experience FICA administration experience Administration qualification (advantageous)