more operational and analytical position. As a Fund Analyst, you will engage in property-level reporting
Evaluate group property metrics and performance indicators
Generate reports on tenant collections, vacancies, trading densities, and rent-to-sales ratios
Assist with shareholder reporting, including pre-close, interim, year-end, and Integrated Annual Reports
Monitor property per
a more operational and analytical role. As a Fund Analyst, you'll contribute to property-level reporting
Analyse group property statistics and key performance indicators
Prepare tenant collections, vacancy, trading densities, and rent-to-sales reports
Assist with shareholder reporting, including pre-close, interim, year-end, and Integrated Annual Report
Report on property performan
are searching for dedicated and talented Data Analysts. In this role you will be responsible for the identification, aggregation and reporting of private equity fund transactional data as well as private company characteristics compiled through the examination and analysis of fund manager reporting and other resources. This information private capital fund financial reporting and online resources to accurately identify relevant fund and company financial data Develop an in-depth understanding of fund valuations, capital flows, performance reporting
Job Specification
Business Analyst will assist with defining, establishing and maintaining
Group and or Operational Ps &Ps
Business Analyst will perform a pivotal role in interacting and
Framework and controls
Assigned to existing ICS Fund Operations projects and future strategic initiatives
/>Mapping of policies and procedures to the defined Fund Service Matrix
Gap analysis between existing
/>Creating, maintaining and/or updating required ICS Fund Operations policies and procedures
Stay up
believe in long-term value. They are recruiting for a Fund Accountant Accountant who can join their passionate Insurance Job Experience & Skills Required: Assests Fund Reckons Financial reporting Financial analysis Tax
Qualification and experience:
The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The
The Fund accountant will be responsible for the management/reconciliations of various general ledger
reconciled monthly. They will also assist the Senior Fund Accountant with the preparation of the audit workings
administrative and
support function to the overall Fund Accounting Team within the different silo’s
NFE007216-TIA-1 Do you have a strong finance background as a Fund Accountant? Join a reputable Investment company