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on a timely basis. You will typically be responsible for the accounting of a number of portfolios. Key responsibilities... entities to ensure the team complies with all of its accounting and regulatory obligations and requirements including listing... Apply Now

with prime brokers. End-of-month NAV reconciliation with fund accounting. Ad hoc query management and resolution. Onboarding... Apply Now

accounting, financial statements preparation, regulatory requirements), the development and mentoring of more junior team members... to ensure the team complies with all of its accounting and regulatory obligations and requirements including listing... Apply Now

accounting, financial statements preparation, regulatory requirements), the development and mentoring of more junior team members... of corporate entities to ensure team complies with all of its accounting and regulatory obligations and requirements including... Apply Now

to ensure the team complies with all of its accounting and regulatory obligations. Ensuring quality control prior to the... Apply Now

to ensure the team complies with all of its accounting and regulatory obligations. Ensuring quality control prior to the... Apply Now

Client Accounting. The individual will be required to manage and coordinate the output of the Financial Reporting and Audit... and Institutional Client Accounting, providing support to the Financial Reporting and Audit team, ensuring team is up to date in terms... Apply Now

; Liaise with the other departments in respect of issues affecting the output of the supervisor’s team; Ensure that Accounting... that all filing for the section is kept up to date and is performed in a neat and orderly manner. Responsible for Fund Accounting... Apply Now

of corporate entities; and requires a combination of accounting, taxation, legal, investment, and commercial experience... Apply Now

’ experience as a Recons administrator. A B. Com or similar, accounting, economics or investments background. Experience in Asset... administration processes and accounting. Excellent communication skills (both written and verbal); Reporting structure The... Apply Now