Description:
A Fund specialist in Cape Town with international origins provides services to clients in multiple jurisdictions. Managing the client portfolios entails overseeing submissions, and approvals, managing accounting records, and preparing for the annual financial statement submissions. Seconded to either a portfolio of clients or one major group housing multiple entities.Manage authorisations
NAV Calculations
Annual financial statements
Quarterly returns
Valuations
Investor register review
Involved in projects
Client portfolio management
Skills & Experience:
Completed Articles
Post article experience
Qualification:
Finance related – degree
Contact SHAKIRAH LAKAY on slakay@communicate.co.za , quoting the Ref: CTF018393.
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09 May 2024;
from:
careers24.com