Corporate Actions, Trading, Fund Accounting) Assisting with month-end pricing across all portfolios Monitoring existing processes Calculating daily interest accruals Assist with month-end pricing for portfolios Maintain
Corporate Actions, Trading, Fund Accounting) Assisting with month-end pricing across all portfolios Monitoring existing processes Calculating daily interest accruals Assist with month-end pricing for portfolios Maintain
and capturing of selected properties / entities Assisting tenants / debtors with queries and reconciliations
recording into the annual financial statements Assist with audit liaisons and statutory requirements
recording into the annual financial statements Assist with audit liaisons and statutory requirements
partner for accounting for the company's main company Assist with main business when required Responsible for
compliance and liaise with the tax authority Provide assistance and advice on administrative, accounting, tax
and compliance of all statutory bodies are met Assist MD with the operational processes and ad hoc duties
budgets, cash flow forecasts, and management reports Assist with the implementation and management of financial