This role involves maintaining the accounting records of and producing timely and accurate financial the international accounting team and various external business contacts. Accounts maintenance of relevant invoices. Providing assistance to the Investment Accounting team to ensure that all entity ledgers are up up to date by reconciling investment and bank accounts, in the preparation of investment reporting and for local and international tax purposes BCom Accounting or equivalent having completed either SAIPA (with
preparation for cash flow top-ups, ensure custodial fee accounts topped up at all times, assisting with collating statements. Bachelors Degree (B.Com Accounting/Commerce/Finance) with accounting and investment insight. At least least 1 to 3 years' experience in similar or Fund Accounting positions. Proficiency in MS Office Telephonic Telephonic confidence Ability to understand accounting software or reporting software, with experience in Advent
preparation for cash flow top-ups, ensure custodial fee accounts topped up at all times, assisting with collating statements. Bachelors Degree (B.Com Accounting/Commerce/Finance) with accounting and investment insight. At least least 1 to 3 years' experience in similar or Fund Accounting positions. Proficiency in MS Office Telephonic Telephonic confidence Ability to understand accounting software or reporting software, with experience in Advent